Oxford Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-70,645	Closed	-$1.58M	–	837
2015 Q1	$1.58M	Buy	70,645 +36,659	+108%	+$780K	0.04%	397
2014 Q4	$622K	Sell	33,986 -6,199	-15%	-$108K	0.01%	545
2014 Q3	$695K	Sell	40,185 -33,218	-45%	-$564K	0.02%	514
2014 Q2	$1.23M	Sell	73,403 -6,621	-8%	-$117K	0.04%	468
2014 Q1	$1.45M	Sell	80,024 -70,132	-47%	-$1.17M	0.04%	414
2013 Q4	$2.23M	Buy	150,156 +15,244	+11%	+$228K	0.06%	403
2013 Q3	$2.13M	Buy	134,912 +72,904	+118%	+$1.19M	0.05%	440
2013 Q2	$959K	Buy	+62,008	New	+$950K	0.03%	598

Other funds holding DEG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's DEG Position: Q2 2015 in Review

Oxford Asset Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q2 2015, closing a stake of 70,645 shares — an estimated $1.58M sold.

Oxford Asset Management first reported a position in DEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q4 2013. 88 funds tracked by Wall St. Rank hold DEG as of Q2 2015.

Oxford Asset Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q2 2015 after selling out during the quarter.
Oxford Asset Management sold 70,645 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2015, an estimated $1.58M.
Oxford Asset Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $2.23M in Q4 2013.
88 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.