Oxford Asset Management’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$270K	–	988
2016 Q1	$270K	Hold	50,000	–	–	0.01%	688
2015 Q4	$271K	Hold	50,000	–	–	0.01%	763
2015 Q3	$258K	Buy	+50,000	New	+$230K	0.01%	562
2015 Q1	–	Sell	-16,347	Closed	-$39K	–	873
2014 Q4	$39K	Buy	+16,347	New	+$44K	﹤0.01%	685
2014 Q3	–	Sell	-35,741	Closed	-$158K	–	879
2014 Q2	$158K	Sell	35,741 -4,097	-10%	-$20.4K	0.01%	645
2014 Q1	$215K	Buy	39,838 +10,098	+34%	+$63K	0.01%	591
2013 Q4	$182K	Buy	+29,740	New	+$156K	﹤0.01%	650

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

Oxford Asset Management sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q2 2016, closing a stake of 50,000 shares — an estimated $270K sold.

Oxford Asset Management first reported a position in XUE in Q4 2013 and held it in 7 quarters. The position peaked at $271K in Q4 2015. 0 funds tracked by Wall St. Rank hold XUE as of Q2 2016.

Oxford Asset Management reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 50,000 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q2 2016, an estimated $270K.
Oxford Asset Management first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q4 2013 and held it in 7 quarters.
Oxford Asset Management's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $271K in Q4 2015.
0 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q2 2016.

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