Oxford Asset Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400,000	Closed	-$17.3M	–	1034
2015 Q3	$17.3M	Buy	+400,000	New	+$16.9M	0.54%	26
2015 Q1	–	Sell	-41,253	Closed	-$1.4M	–	828
2014 Q4	$1.4M	Sell	41,253 -38,693	-48%	-$1.37M	0.03%	432
2014 Q3	$2.77M	Buy	+79,946	New	+$2.74M	0.06%	311
2014 Q1	–	Sell	-174,074	Closed	-$6.68M	–	867
2013 Q4	$6.68M	Sell	174,074 -136,508	-44%	-$4.31M	0.17%	177
2013 Q3	$8.51M	Sell	310,582 -227,666	-42%	-$5.39M	0.19%	127
2013 Q2	$11.3M	Buy	+538,248	New	+$10.5M	0.31%	68

Other funds holding WX

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

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Oxford Asset Management's WX Position: Q4 2015 in Review

Oxford Asset Management sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 400,000 shares — an estimated $17.3M sold.

Oxford Asset Management first reported a position in WX in Q2 2013 and held it in 6 quarters. The position peaked at $17.3M in Q3 2015. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

Oxford Asset Management reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 400,000 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $17.3M.
Oxford Asset Management first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $17.3M in Q3 2015.
2 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.