Oxford Asset Management’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-298,100	Closed	-$4.23M	–	2053
2017 Q3	$4.23M	Buy	+298,100	New	+$4.15M	0.08%	273
2015 Q2	–	Sell	-277,368	Closed	-$4.74M	–	842
2015 Q1	$4.74M	Buy	277,368 +127,095	+85%	+$2.14M	0.12%	196
2014 Q4	$2.7M	Sell	150,273 -76,417	-34%	-$1.18M	0.06%	320
2014 Q3	$3.27M	Sell	226,690 -10,444	-4%	-$146K	0.07%	267
2014 Q2	$3.41M	Buy	237,134 +124,014	+110%	+$1.62M	0.11%	261
2014 Q1	$1.52M	Sell	113,120 -258,586	-70%	-$3.66M	0.04%	408
2013 Q4	$5.34M	Sell	371,706 -4,858	-1%	-$65.3K	0.13%	229
2013 Q3	$4.59M	Buy	376,564 +15,820	+4%	+$213K	0.1%	265
2013 Q2	$5.1M	Buy	+360,744	New	+$5.52M	0.14%	236

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oxford Asset Management's DDC Position: Q4 2017 in Review

Oxford Asset Management sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 298,100 shares — an estimated $4.23M sold.

Oxford Asset Management first reported a position in DDC in Q2 2013 and held it in 9 quarters. The position peaked at $5.34M in Q4 2013. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

Oxford Asset Management reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 298,100 Dominion Diamond Corporation shares in Q4 2017, an estimated $4.23M.
Oxford Asset Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Dominion Diamond Corporation position peaked at $5.34M in Q4 2013.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.