Oxford Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-230,000	Closed	-$17.9M	–	1043
2015 Q3	$17.9M	Buy	+230,000	New	+$16.2M	0.56%	24
2015 Q2	–	Sell	-21,194	Closed	-$988K	–	810
2015 Q1	$988K	Buy	+21,194	New	+$924K	0.03%	460
2014 Q3	–	Sell	-14,547	Closed	-$650K	–	838
2014 Q2	$650K	Buy	+14,547	New	+$634K	0.02%	541

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Oxford Asset Management's IPCM Position: Q4 2015 in Review

Oxford Asset Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 230,000 shares — an estimated $17.9M sold.

Oxford Asset Management first reported a position in IPCM in Q2 2014 and held it in 3 quarters. The position peaked at $17.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Oxford Asset Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 230,000 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $17.9M.
Oxford Asset Management first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2014 and held it in 3 quarters.
Oxford Asset Management's IPC HEALTHCARE INC COM DTD position peaked at $17.9M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.