Oxford Asset Management’s China XD Plastics Company Limited CXDC Stock Holding History

Oxford Asset Management’s Portfolio CXDC Stock Details CXDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,306	Closed	-$65K	–	910
2016 Q1	$65K	Sell	20,306 -35,563	-64%	-$114K	﹤0.01%	763
2015 Q4	$249K	Sell	55,869 -39,248	-41%	-$167K	0.01%	773
2015 Q3	$398K	Buy	95,117 +9,839	+12%	+$57.5K	0.01%	522
2015 Q2	$514K	Buy	85,278 +7,295	+9%	+$43.3K	0.01%	521
2015 Q1	$378K	Sell	77,983 -79,387	-50%	-$353K	0.01%	560
2014 Q4	$817K	Sell	157,370 -137,354	-47%	-$756K	0.02%	506
2014 Q3	$1.6M	Buy	294,724 +254,673	+636%	+$1.61M	0.04%	411
2014 Q2	$336K	Sell	40,051 -19,488	-33%	-$161K	0.01%	609
2014 Q1	$311K	Buy	+59,539	New	+$293K	0.01%	563

Other funds holding CXDC

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SCM

Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Oxford Asset Management's CXDC Position: Q2 2016 in Review

Oxford Asset Management sold out of China XD Plastics Company Limited (CXDC) in Q2 2016, closing a stake of 20,306 shares — an estimated $65K sold.

Oxford Asset Management first reported a position in CXDC in Q1 2014 and held it in 9 quarters. The position peaked at $1.6M in Q3 2014. 23 funds tracked by Wall St. Rank hold CXDC as of Q2 2016.

Oxford Asset Management reported no remaining China XD Plastics Company Limited position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 20,306 China XD Plastics Company Limited shares in Q2 2016, an estimated $65K.
Oxford Asset Management first reported a position in China XD Plastics Company Limited in Q1 2014 and held it in 9 quarters.
Oxford Asset Management's China XD Plastics Company Limited position peaked at $1.6M in Q3 2014.
23 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.