Oxford Asset Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,429	Closed	-$12K	–	1009
2015 Q3	$12K	Sell	4,429 -233	-5%	-$1.07K	﹤0.01%	620
2015 Q2	$32K	Buy	+4,662	New	+$42.3K	﹤0.01%	642
2015 Q1	–	Sell	-26,156	Closed	-$205K	–	808
2014 Q4	$205K	Buy	+26,156	New	+$393K	﹤0.01%	625

Other funds holding FCRE

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's FCRE Position: Q4 2015 in Review

Oxford Asset Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q4 2015, closing a stake of 4,429 shares — an estimated $12K sold.

Oxford Asset Management first reported a position in FCRE in Q4 2014 and held it in 3 quarters. The position peaked at $205K in Q4 2014. 38 funds tracked by Wall St. Rank hold FCRE as of Q4 2015.

Oxford Asset Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 4,429 FC Global Realty Incorporated Common Stock shares in Q4 2015, an estimated $12K.
Oxford Asset Management first reported a position in FC Global Realty Incorporated Common Stock in Q4 2014 and held it in 3 quarters.
Oxford Asset Management's FC Global Realty Incorporated Common Stock position peaked at $205K in Q4 2014.
38 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.