Oxford Asset Management’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-609,064	Closed	-$1.55M	–	1807
2019 Q1	$1.55M	Buy	+609,064	New	+$1.89M	0.03%	715
2018 Q1	–	Sell	-2,531,444	Closed	-$11.4M	–	1717
2017 Q4	$11.4M	Buy	2,531,444 +919,076	+57%	+$4.28M	0.24%	48
2017 Q3	$8.32M	Buy	1,612,368 +1,560,508	+3,009%	+$8.08M	0.16%	106
2017 Q2	$280K	Sell	51,860 -435,668	-89%	-$2.46M	0.01%	1278
2017 Q1	$2.75M	Buy	+487,528	New	+$2.98M	0.07%	318

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

3CP

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Oxford Asset Management's GME Position: Q2 2019 in Review

Oxford Asset Management sold out of GameStop (GME) in Q2 2019, closing a stake of 609,064 shares — an estimated $1.55M sold.

Oxford Asset Management first reported a position in GME in Q1 2017 and held it in 5 quarters. The position peaked at $11.4M in Q4 2017. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Oxford Asset Management reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 609,064 GameStop shares in Q2 2019, an estimated $1.55M.
Oxford Asset Management first reported a position in GameStop in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's GameStop position peaked at $11.4M in Q4 2017.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.