Oxford Asset Management’s Orion Energy Systems OESX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,210	Closed	-$46K	–	862
2015 Q4	$46K	Buy	+2,210	New	+$44.9K	﹤0.01%	858

Other funds holding OESX

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Oxford Asset Management's OESX Position: Q1 2016 in Review

Oxford Asset Management sold out of Orion Energy Systems (OESX) in Q1 2016, closing a stake of 2,210 shares — an estimated $46K sold.

Oxford Asset Management first reported a position in OESX in Q4 2015 and held it in 1 quarter. The position peaked at $46K in Q4 2015. 47 funds tracked by Wall St. Rank hold OESX as of Q1 2016.

Oxford Asset Management reported no remaining Orion Energy Systems position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 2,210 Orion Energy Systems shares in Q1 2016, an estimated $46K.
Oxford Asset Management first reported a position in Orion Energy Systems in Q4 2015 and held it in 1 quarter.
Oxford Asset Management's Orion Energy Systems position peaked at $46K in Q4 2015.
47 funds tracked by Wall St. Rank held Orion Energy Systems as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.