Oxford Asset Management’s Trina Solar Limited TSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-173,624	Closed	-$1.73M	–	950
2016 Q1	$1.73M	Sell	173,624 -290,347	-63%	-$2.88M	0.05%	400
2015 Q4	$5.12M	Sell	463,971 -99,899	-18%	-$1.03M	0.12%	178
2015 Q3	$5.06M	Buy	563,870 +495,449	+724%	+$4.67M	0.16%	127
2015 Q2	$796K	Sell	68,421 -482,297	-88%	-$5.97M	0.02%	473
2015 Q1	$6.66M	Sell	550,718 -667,290	-55%	-$6.91M	0.17%	134
2014 Q4	$10.6M	Buy	1,218,008 +822,620	+208%	+$8.09M	0.23%	72
2014 Q3	$4.78M	Buy	+395,388	New	+$4.94M	0.11%	188
2013 Q4	–	Sell	-499,197	Closed	-$7.72M	–	869
2013 Q3	$7.72M	Sell	499,197 -152,440	-23%	-$1.35M	0.17%	143
2013 Q2	$3.88M	Buy	+651,637	New	+$3.38M	0.11%	323

Other funds holding TSL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Oxford Asset Management's TSL Position: Q2 2016 in Review

Oxford Asset Management sold out of Trina Solar Limited (TSL) in Q2 2016, closing a stake of 173,624 shares — an estimated $1.73M sold.

Oxford Asset Management first reported a position in TSL in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q4 2014. 99 funds tracked by Wall St. Rank hold TSL as of Q2 2016.

Oxford Asset Management reported no remaining Trina Solar Limited position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 173,624 Trina Solar Limited shares in Q2 2016, an estimated $1.73M.
Oxford Asset Management first reported a position in Trina Solar Limited in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Trina Solar Limited position peaked at $10.6M in Q4 2014.
99 funds tracked by Wall St. Rank held Trina Solar Limited as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.