Oxford Asset Management’s Yueda Digital Holding YDKG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-46	Closed	-$102K	–	1588
2017 Q4	$102K	Sell	46 -83	-64%	-$349K	﹤0.01%	1520
2017 Q3	$642K	Sell	129 -44	-25%	-$219K	0.01%	1112
2017 Q2	$742K	Hold	173	–	–	0.01%	987
2017 Q1	$954K	Hold	173	–	–	0.02%	823
2016 Q4	$853K	Hold	173	–	–	0.03%	502
2016 Q3	$1.17M	Hold	173	–	–	0.04%	490
2016 Q2	$1.19M	Hold	173	–	–	0.04%	450
2016 Q1	$1.94M	Hold	173	–	–	0.06%	378
2015 Q4	$1.95M	Buy	+173	New	+$1.9M	0.05%	404
2014 Q4	–	Sell	-34	Closed	-$119K	–	708
2014 Q3	$119K	Hold	34	–	–	﹤0.01%	641
2014 Q2	$154K	Buy	+34	New	+$147K	0.01%	646

Other funds holding YDKG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Oxford Asset Management's YDKG Position: Q1 2018 in Review

Oxford Asset Management sold out of Yueda Digital Holding (YDKG) in Q1 2018, closing a stake of 46 shares — an estimated $102K sold.

Oxford Asset Management first reported a position in YDKG in Q2 2014 and held it in 11 quarters. The position peaked at $1.95M in Q4 2015. 7 funds tracked by Wall St. Rank hold YDKG as of Q1 2018.

Oxford Asset Management reported no remaining Yueda Digital Holding position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 46 Yueda Digital Holding shares in Q1 2018, an estimated $102K.
Oxford Asset Management first reported a position in Yueda Digital Holding in Q2 2014 and held it in 11 quarters.
Oxford Asset Management's Yueda Digital Holding position peaked at $1.95M in Q4 2015.
7 funds tracked by Wall St. Rank held Yueda Digital Holding as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.