Oxford Asset Management’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,421	Closed	-$159K	–	822
2014 Q4	$159K	Buy	33,421 +22,679	+211%	+$117K	﹤0.01%	634
2014 Q3	$72K	Buy	+10,742	New	+$61.5K	﹤0.01%	654
2014 Q1	–	Sell	-10,939	Closed	-$66K	–	857
2013 Q4	$66K	Buy	+10,939	New	+$67.8K	﹤0.01%	666

Other funds holding DATE

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

NCCM

Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oxford Asset Management's DATE Position: Q1 2015 in Review

Oxford Asset Management sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q1 2015, closing a stake of 33,421 shares — an estimated $159K sold.

Oxford Asset Management first reported a position in DATE in Q4 2013 and held it in 3 quarters. The position peaked at $159K in Q4 2014. 17 funds tracked by Wall St. Rank hold DATE as of Q1 2015.

Oxford Asset Management reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q1 2015 after selling out during the quarter.
Oxford Asset Management sold 33,421 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q1 2015, an estimated $159K.
Oxford Asset Management first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q4 2013 and held it in 3 quarters.
Oxford Asset Management's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $159K in Q4 2014.
17 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.