Oxford Asset Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000,000	Closed	-$190K	–	1023
2015 Q4	$190K	Hold	1,000,000	–	–	﹤0.01%	800
2015 Q3	$510K	Hold	1,000,000	–	–	0.02%	494
2015 Q2	$4.49M	Buy	+1,000,000	New	+$4.48M	0.12%	200

Other funds holding SFXE

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

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

Oxford Asset Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 1,000,000 shares — an estimated $190K sold.

Oxford Asset Management first reported a position in SFXE in Q2 2015 and held it in 3 quarters. The position peaked at $4.49M in Q2 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

Oxford Asset Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 1,000,000 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $190K.
Oxford Asset Management first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2015 and held it in 3 quarters.
Oxford Asset Management's SFX ENTERTAINMENT, INC COM position peaked at $4.49M in Q2 2015.
7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

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