Oxford Asset Management’s LG Display LPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-176,847	Closed	-$2.02M	–	845
2016 Q1	$2.02M	Sell	176,847 -115,428	-39%	-$1.12M	0.06%	372
2015 Q4	$3.05M	Buy	+292,275	New	+$2.94M	0.07%	303
2015 Q3	–	Sell	-51,636	Closed	-$598K	–	681
2015 Q2	$598K	Buy	+51,636	New	+$696K	0.02%	505
2014 Q3	–	Sell	-81,133	Closed	-$1.28M	–	711
2014 Q2	$1.28M	Buy	+81,133	New	+$1.12M	0.04%	460
2014 Q1	–	Sell	-351,588	Closed	-$4.27M	–	705
2013 Q4	$4.27M	Buy	351,588 +160,625	+84%	+$1.84M	0.11%	268
2013 Q3	$2.28M	Buy	+190,963	New	+$2.4M	0.05%	422

Other funds holding LPL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oxford Asset Management's LPL Position: Q2 2016 in Review

Oxford Asset Management sold out of LG Display (LPL) in Q2 2016, closing a stake of 176,847 shares — an estimated $2.02M sold.

Oxford Asset Management first reported a position in LPL in Q3 2013 and held it in 6 quarters. The position peaked at $4.27M in Q4 2013. 108 funds tracked by Wall St. Rank hold LPL as of Q2 2016.

Oxford Asset Management reported no remaining LG Display position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 176,847 LG Display shares in Q2 2016, an estimated $2.02M.
Oxford Asset Management first reported a position in LG Display in Q3 2013 and held it in 6 quarters.
Oxford Asset Management's LG Display position peaked at $4.27M in Q4 2013.
108 funds tracked by Wall St. Rank held LG Display as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.