Oxford Asset Management’s Hanwha Q CELLS Co., Ltd. HQCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,218	Closed	-$392K	–	921
2016 Q2	$392K	Buy	+27,218	New	+$353K	0.01%	618
2015 Q1	–	Sell	-11,450	Closed	-$131K	–	801
2014 Q4	$131K	Buy	+11,450	New	+$202K	﹤0.01%	639

Other funds holding HQCL

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Oxford Asset Management's HQCL Position: Q3 2016 in Review

Oxford Asset Management sold out of Hanwha Q CELLS Co., Ltd. (HQCL) in Q3 2016, closing a stake of 27,218 shares — an estimated $392K sold.

Oxford Asset Management first reported a position in HQCL in Q4 2014 and held it in 2 quarters. The position peaked at $392K in Q2 2016. 20 funds tracked by Wall St. Rank hold HQCL as of Q3 2016.

Oxford Asset Management reported no remaining Hanwha Q CELLS Co., Ltd. position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 27,218 Hanwha Q CELLS Co., Ltd. shares in Q3 2016, an estimated $392K.
Oxford Asset Management first reported a position in Hanwha Q CELLS Co., Ltd. in Q4 2014 and held it in 2 quarters.
Oxford Asset Management's Hanwha Q CELLS Co., Ltd. position peaked at $392K in Q2 2016.
20 funds tracked by Wall St. Rank held Hanwha Q CELLS Co., Ltd. as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.