Oxford Asset Management’s XURA INC COM (DE) MESG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400,000	Closed	-$9.77M	–	950
2016 Q2	$9.77M	Buy	+400,000	New	+$9.03M	0.32%	66
2013 Q4	–	Sell	-124,989	Closed	-$3.99M	–	881
2013 Q3	$3.99M	Sell	124,989 -70,102	-36%	-$2.19M	0.09%	295
2013 Q2	$5.81M	Buy	+195,091	New	+$5.58M	0.16%	204

Other funds holding MESG

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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

Oxford Asset Management sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 400,000 shares — an estimated $9.77M sold.

Oxford Asset Management first reported a position in MESG in Q2 2013 and held it in 3 quarters. The position peaked at $9.77M in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

Oxford Asset Management reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 400,000 XURA INC COM (DE) shares in Q3 2016, an estimated $9.77M.
Oxford Asset Management first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's XURA INC COM (DE) position peaked at $9.77M in Q2 2016.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

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