Oxford Asset Management’s Pearson PSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-66,212	Closed	-$727K	–	1913
2019 Q1	$727K	Buy	+66,212	New	+$773K	0.02%	1076
2018 Q4	–	Sell	-34,128	Closed	-$394K	–	2025
2018 Q3	$394K	Sell	34,128 -32,305	-49%	-$378K	0.01%	1407
2018 Q2	$773K	Buy	+66,433	New	+$768K	0.01%	1152
2015 Q3	–	Sell	-14,981	Closed	-$284K	–	704
2015 Q2	$284K	Sell	14,981 -38,292	-72%	-$782K	0.01%	575
2015 Q1	$1.15M	Buy	+53,273	New	+$1.1M	0.03%	437
2013 Q3	–	Sell	-211,706	Closed	-$3.79M	–	882
2013 Q2	$3.79M	Buy	+211,706	New	+$3.84M	0.1%	326

Other funds holding PSO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Oxford Asset Management's PSO Position: Q2 2019 in Review

Oxford Asset Management sold out of Pearson (PSO) in Q2 2019, closing a stake of 66,212 shares — an estimated $727K sold.

Oxford Asset Management first reported a position in PSO in Q2 2013 and held it in 6 quarters. The position peaked at $3.79M in Q2 2013. 87 funds tracked by Wall St. Rank hold PSO as of Q2 2019.

Oxford Asset Management reported no remaining Pearson position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 66,212 Pearson shares in Q2 2019, an estimated $727K.
Oxford Asset Management first reported a position in Pearson in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's Pearson position peaked at $3.79M in Q2 2013.
87 funds tracked by Wall St. Rank held Pearson as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.