OAM
GAME

Oxford Asset Management’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Oxford Asset Management’s Portfolio GAME Stock Details GAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,203,009
Closed -$8.06M – 1044
2015
Q3 		$8.06M Hold
1,203,009
– – 0.25% 69
2015
Q2 		$8.28M Hold
1,203,009
– – 0.22% 102
2015
Q1 		$7.7M Hold
1,203,009
– – 0.2% 113
2014
Q4 		$6.99M Hold
1,203,009
– – 0.15% 137
2014
Q3 		$7.86M Buy
1,203,009
+655,860
+120% +$4.27M 0.18% 113
2014
Q2 		$3.63M Buy
547,149
+487,149
+812% +$3.24M 0.12% 248
2014
Q1 		$390K Sell
60,000
-718,794
-92% -$4.35M 0.01% 542
2013
Q4 		$3.57M Sell
778,794
-102,649
-12% -$440K 0.09% 308
2013
Q3 		$3.45M Buy
881,443
+764,082
+651% +$3.33M 0.08% 318
2013
Q2 		$464K Buy
+117,361
New +$391K 0.01% 700

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

Oxford Asset Management sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 1,203,009 shares — an estimated $8.06M sold.

Oxford Asset Management first reported a position in GAME in Q2 2013 and held it in 10 quarters. The position peaked at $8.28M in Q2 2015. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

  • Oxford Asset Management reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • Oxford Asset Management sold 1,203,009 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $8.06M.
  • Oxford Asset Management first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2013 and held it in 10 quarters.
  • Oxford Asset Management's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $8.28M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q4 2015.

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