Oxford Asset Management’s Silver Standard Resources SSRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-149,022	Closed	-$1.58M	–	1865
2017 Q1	$1.58M	Buy	149,022 +99,492	+201%	+$1.05M	0.04%	603
2016 Q4	$442K	Buy	+49,530	New	+$501K	0.02%	603
2015 Q4	–	Sell	-246,412	Closed	-$1.61M	–	1067
2015 Q3	$1.61M	Buy	+246,412	New	+$1.5M	0.05%	329
2014 Q3	–	Sell	-103,610	Closed	-$898K	–	876
2014 Q2	$898K	Buy	+103,610	New	+$895K	0.03%	503

Other funds holding SSRI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxford Asset Management's SSRI Position: Q2 2017 in Review

Oxford Asset Management sold out of Silver Standard Resources (SSRI) in Q2 2017, closing a stake of 149,022 shares — an estimated $1.58M sold.

Oxford Asset Management first reported a position in SSRI in Q2 2014 and held it in 4 quarters. The position peaked at $1.61M in Q3 2015. 121 funds tracked by Wall St. Rank hold SSRI as of Q2 2017.

Oxford Asset Management reported no remaining Silver Standard Resources position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 149,022 Silver Standard Resources shares in Q2 2017, an estimated $1.58M.
Oxford Asset Management first reported a position in Silver Standard Resources in Q2 2014 and held it in 4 quarters.
Oxford Asset Management's Silver Standard Resources position peaked at $1.61M in Q3 2015.
121 funds tracked by Wall St. Rank held Silver Standard Resources as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.