Oxford Asset Management’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200,000	Closed	-$2.73M	–	977
2016 Q2	$2.73M	Hold	200,000	–	–	0.09%	311
2016 Q1	$2.75M	Buy	+200,000	New	+$2.68M	0.08%	301

Oxford Asset Management's DSKY Position: Q3 2016 in Review

Oxford Asset Management sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 200,000 shares — an estimated $2.73M sold.

Oxford Asset Management first reported a position in DSKY in Q1 2016 and held it in 2 quarters. The position peaked at $2.75M in Q1 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

Oxford Asset Management reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 200,000 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $2.73M.
Oxford Asset Management first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q1 2016 and held it in 2 quarters.
Oxford Asset Management's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $2.75M in Q1 2016.
0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.