Oxford Asset Management’s GSI Technology GSIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,926	Closed	-$106K	–	1776
2018 Q2	$106K	Buy	+13,926	New	+$105K	﹤0.01%	1636
2018 Q1	–	Sell	-10,910	Closed	-$87K	–	1721
2017 Q4	$87K	Sell	10,910 -17,421	-61%	-$132K	﹤0.01%	1532
2017 Q3	$206K	Sell	28,331 -3,260	-10%	-$23.2K	﹤0.01%	1417
2017 Q2	$248K	Buy	+31,591	New	+$252K	﹤0.01%	1308
2014 Q4	–	Sell	-12,611	Closed	-$68K	–	737
2014 Q3	$68K	Buy	+12,611	New	+$73.2K	﹤0.01%	655
2013 Q3	–	Sell	-19,538	Closed	-$123K	–	839
2013 Q2	$123K	Buy	+19,538	New	+$120K	﹤0.01%	819

Other funds holding GSIT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BCM

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

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

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

Oxford Asset Management's GSIT Position: Q3 2018 in Review

Oxford Asset Management sold out of GSI Technology (GSIT) in Q3 2018, closing a stake of 13,926 shares — an estimated $106K sold.

Oxford Asset Management first reported a position in GSIT in Q2 2013 and held it in 6 quarters. The position peaked at $248K in Q2 2017. 42 funds tracked by Wall St. Rank hold GSIT as of Q3 2018.

Oxford Asset Management reported no remaining GSI Technology position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 13,926 GSI Technology shares in Q3 2018, an estimated $106K.
Oxford Asset Management first reported a position in GSI Technology in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's GSI Technology position peaked at $248K in Q2 2017.
42 funds tracked by Wall St. Rank held GSI Technology as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.