Oxford Asset Management’s PLX TECHNOLOGY INC PLXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-182,408
Closed -$1.18M 856
2014
Q2
$1.18M Buy
182,408
+18,635
+11% +$112K 0.04% 472
2014
Q1
$991K Buy
163,773
+137,966
+535% +$849K 0.03% 458
2013
Q4
$170K Buy
+25,807
New +$162K ﹤0.01% 655
2013
Q3
Sell
-203,964
Closed -$971K 1021
2013
Q2
$971K Buy
+203,964
New +$936K 0.03% 596

Oxford Asset Management's PLXT Position: Q3 2014 in Review

Oxford Asset Management sold out of PLX TECHNOLOGY INC (PLXT) in Q3 2014, closing a stake of 182,408 shares — an estimated $1.18M sold.

Oxford Asset Management first reported a position in PLXT in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q2 2014. 0 funds tracked by Wall St. Rank hold PLXT as of Q3 2014.

  • Oxford Asset Management reported no remaining PLX TECHNOLOGY INC position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 182,408 PLX TECHNOLOGY INC shares in Q3 2014, an estimated $1.18M.
  • Oxford Asset Management first reported a position in PLX TECHNOLOGY INC in Q2 2013 and held it in 4 quarters.
  • Oxford Asset Management's PLX TECHNOLOGY INC position peaked at $1.18M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PLX TECHNOLOGY INC as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.