Oxford Asset Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-552,813	Closed	-$6.3M	–	951
2016 Q3	$6.3M	Buy	552,813 +418,132	+310%	+$3.75M	0.19%	124
2016 Q2	$799K	Buy	134,681 +42,190	+46%	+$233K	0.03%	523
2016 Q1	$599K	Buy	+92,491	New	+$554K	0.02%	587

Oxford Asset Management's SEMI Position: Q4 2016 in Review

Oxford Asset Management sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 552,813 shares — an estimated $6.3M sold.

Oxford Asset Management first reported a position in SEMI in Q1 2016 and held it in 3 quarters. The position peaked at $6.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

Oxford Asset Management reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 552,813 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $6.3M.
Oxford Asset Management first reported a position in SunEdison Semiconductor Limited in Q1 2016 and held it in 3 quarters.
Oxford Asset Management's SunEdison Semiconductor Limited position peaked at $6.3M in Q3 2016.
0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.