Oxford Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,362	Closed	-$636K	–	1010
2015 Q4	$636K	Sell	5,362 -20,378	-79%	-$2.43M	0.02%	633
2015 Q3	$2.99M	Buy	+25,740	New	+$3.12M	0.09%	223
2014 Q1	–	Sell	-47,236	Closed	-$5.65M	–	856
2013 Q4	$5.65M	Sell	47,236 -1,515	-3%	-$172K	0.14%	217
2013 Q3	$5.57M	Buy	+48,751	New	+$5.37M	0.12%	209

Other funds holding IHS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Oxford Asset Management's IHS Position: Q1 2016 in Review

Oxford Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q1 2016, closing a stake of 5,362 shares — an estimated $636K sold.

Oxford Asset Management first reported a position in IHS in Q3 2013 and held it in 4 quarters. The position peaked at $5.65M in Q4 2013. 278 funds tracked by Wall St. Rank hold IHS as of Q1 2016.

Oxford Asset Management reported no remaining IHS INC CL-A COM STK position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 5,362 IHS INC CL-A COM STK shares in Q1 2016, an estimated $636K.
Oxford Asset Management first reported a position in IHS INC CL-A COM STK in Q3 2013 and held it in 4 quarters.
Oxford Asset Management's IHS INC CL-A COM STK position peaked at $5.65M in Q4 2013.
278 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.