Oxford Asset Management’s EMULEX CORP ELX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,291,171
Closed -$10.3M 820
2015
Q1
$10.3M Buy
1,291,171
+314,523
+32% +$2.2M 0.26% 74
2014
Q4
$5.55M Buy
976,648
+748,767
+329% +$4.04M 0.12% 182
2014
Q3
$1.13M Buy
+227,881
New +$1.23M 0.03% 458
2014
Q2
Sell
-342,180
Closed -$2.53M 865
2014
Q1
$2.53M Buy
+342,180
New +$2.52M 0.07% 321
2013
Q4
Sell
-106,666
Closed -$828K 905
2013
Q3
$828K Sell
106,666
-369,790
-78% -$2.87M 0.02% 596
2013
Q2
$3.11M Buy
+476,456
New +$3M 0.08% 378

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

Oxford Asset Management sold out of EMULEX CORP (ELX) in Q2 2015, closing a stake of 1,291,171 shares — an estimated $10.3M sold.

Oxford Asset Management first reported a position in ELX in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold ELX as of Q2 2015.

  • Oxford Asset Management reported no remaining EMULEX CORP position as of Q2 2015 after selling out during the quarter.
  • Oxford Asset Management sold 1,291,171 EMULEX CORP shares in Q2 2015, an estimated $10.3M.
  • Oxford Asset Management first reported a position in EMULEX CORP in Q2 2013 and held it in 6 quarters.
  • Oxford Asset Management's EMULEX CORP position peaked at $10.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2015.

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