Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-91,548
Closed -$2.09M – 896
2015
Q4
$2.09M Sell
91,548
-464,016
-84% -$10.4M 0.05% 386
2015
Q3
$11.5M Buy
+555,564
New +$11.7M 0.36% 43

Other funds holding TSM

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

Oxford Asset Management sold out of TSMC (TSM) in Q1 2016, closing a stake of 91,548 shares — an estimated $2.09M sold.

Oxford Asset Management first reported a position in TSM in Q3 2015 and held it in 2 quarters. The position peaked at $11.5M in Q3 2015. 533 funds tracked by Wall St. Rank hold TSM as of Q1 2016.

  • Oxford Asset Management reported no remaining TSMC position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 91,548 TSMC shares in Q1 2016, an estimated $2.09M.
  • Oxford Asset Management first reported a position in TSMC in Q3 2015 and held it in 2 quarters.
  • Oxford Asset Management's TSMC position peaked at $11.5M in Q3 2015.
  • 533 funds tracked by Wall St. Rank held TSMC as of Q1 2016.

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