Oxford Asset Management’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,345	Closed	-$158K	–	1833
2019 Q1	$158K	Sell	42,345 -38,297	-47%	-$158K	﹤0.01%	1537
2018 Q4	$342K	Sell	80,642 -14,253	-15%	-$60K	0.01%	1348
2018 Q3	$448K	Buy	+94,895	New	+$421K	0.01%	1342
2017 Q4	–	Sell	-10,807	Closed	-$44K	–	1732
2017 Q3	$44K	Buy	+10,807	New	+$41.6K	﹤0.01%	1500
2017 Q2	–	Sell	-37,685	Closed	-$119K	–	1578
2017 Q1	$119K	Buy	+37,685	New	+$124K	﹤0.01%	1350
2016 Q2	–	Sell	-50,525	Closed	-$199K	–	834
2016 Q1	$199K	Sell	50,525 -45,108	-47%	-$154K	0.01%	714
2015 Q4	$347K	Sell	95,633 -54,265	-36%	-$200K	0.01%	734
2015 Q3	$586K	Sell	149,898 -40,201	-21%	-$171K	0.02%	482
2015 Q2	$909K	Buy	190,099 +136,991	+258%	+$556K	0.02%	456
2015 Q1	$212K	Buy	53,108 +9	+0%	+$36	0.01%	605
2014 Q4	$224K	Sell	53,099 -35,043	-40%	-$140K	﹤0.01%	620
2014 Q3	$337K	Sell	88,142 -71,889	-45%	-$309K	0.01%	592
2014 Q2	$760K	Sell	160,031 -29,554	-16%	-$146K	0.02%	524
2014 Q1	$931K	Buy	189,585 +68,580	+57%	+$348K	0.03%	463
2013 Q4	$513K	Buy	+121,005	New	+$496K	0.01%	587

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Oxford Asset Management sold out of Information Services Group (III) in Q2 2019, closing a stake of 42,345 shares — an estimated $158K sold.

Oxford Asset Management first reported a position in III in Q4 2013 and held it in 15 quarters. The position peaked at $931K in Q1 2014. 67 funds tracked by Wall St. Rank hold III as of Q2 2019.

Oxford Asset Management reported no remaining Information Services Group position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 42,345 Information Services Group shares in Q2 2019, an estimated $158K.
Oxford Asset Management first reported a position in Information Services Group in Q4 2013 and held it in 15 quarters.
Oxford Asset Management's Information Services Group position peaked at $931K in Q1 2014.
67 funds tracked by Wall St. Rank held Information Services Group as of Q2 2019.

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