Oxford Asset Management’s Nevsun Resources Ltd. NSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-252,622	Closed	-$743K	–	969
2016 Q2	$743K	Buy	+252,622	New	+$835K	0.02%	534
2016 Q1	–	Sell	-252,622	Closed	-$692K	–	1047
2015 Q4	$692K	Hold	252,622	–	–	0.02%	613
2015 Q3	$733K	Hold	252,622	–	–	0.02%	455
2015 Q2	$952K	Hold	252,622	–	–	0.03%	451
2015 Q1	$856K	Hold	252,622	–	–	0.02%	484
2014 Q4	$957K	Buy	252,622 +54,449	+27%	+$199K	0.02%	480
2014 Q3	$725K	Sell	198,173 -126,615	-39%	-$491K	0.02%	506
2014 Q2	$1.21M	Sell	324,788 -147,867	-31%	-$517K	0.04%	471
2014 Q1	$1.59M	Sell	472,655 -63,518	-12%	-$237K	0.05%	402
2013 Q4	$1.78M	Sell	536,173 -120,699	-18%	-$401K	0.04%	438
2013 Q3	$2.08M	Buy	656,872 +636,368	+3,104%	+$2.06M	0.05%	447
2013 Q2	$60K	Buy	+20,504	New	+$71.5K	﹤0.01%	838

Other funds holding NSU

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Oxford Asset Management sold out of Nevsun Resources Ltd. (NSU) in Q3 2016, closing a stake of 252,622 shares — an estimated $743K sold.

Oxford Asset Management first reported a position in NSU in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q3 2013. 99 funds tracked by Wall St. Rank hold NSU as of Q3 2016.

Oxford Asset Management reported no remaining Nevsun Resources Ltd. position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 252,622 Nevsun Resources Ltd. shares in Q3 2016, an estimated $743K.
Oxford Asset Management first reported a position in Nevsun Resources Ltd. in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's Nevsun Resources Ltd. position peaked at $2.08M in Q3 2013.
99 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q3 2016.

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