PEAK6 Group’s Oxford Industries OXM Stock Holding History

PEAK6 Group’s Portfolio OXM Stock Details OXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,000	Closed	-$953K	–	4611
2017 Q3	$953K	Buy	15,000 +6,900	+85%	+$421K	﹤0.01%	1999
2017 Q2	$506K	Buy	+8,100	New	+$467K	﹤0.01%	2518
2017 Q1	–	Sell	-22,000	Closed	-$1.32M	–	4818
2016 Q4	$1.32M	Sell	22,000 -17,500	-44%	-$1.15M	0.01%	1630
2016 Q3	$2.67M	Buy	+39,500	New	+$2.47M	0.02%	1077
2016 Q1	–	Sell	-3,500	Closed	-$223K	–	4882
2015 Q4	$223K	Sell	3,500 -1,500	-30%	-$103K	﹤0.01%	3353
2015 Q3	$369K	Hold	5,000	–	–	﹤0.01%	3179
2015 Q2	$437K	Buy	+5,000	New	+$396K	﹤0.01%	2917
2015 Q1	–	Sell	-4,000	Closed	-$221K	–	5106
2014 Q4	$221K	Sell	4,000 -3,500	-47%	-$213K	﹤0.01%	3303
2014 Q3	$457K	Buy	+7,500	New	+$473K	﹤0.01%	2560
2014 Q1	–	Sell	-600	Closed	-$48K	–	5269
2013 Q4	$48K	Sell	600 -21,200	-97%	-$1.54M	﹤0.01%	4358
2013 Q3	$742K	Buy	21,800 +7,200	+49%	+$476K	0.01%	2459
2013 Q2	$911	Buy	+14,600	New	+$888K	﹤0.01%	2216

Other funds holding OXM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's OXM Position: Q2 2018 in Review

PEAK6 Group sold out of Oxford Industries (OXM) in Q2 2018, closing a stake of 605 shares — an estimated $45K sold.

PEAK6 Group first reported a position in OXM in Q4 2013 and held it in 9 quarters. The position peaked at $943K in Q1 2015. 192 funds tracked by Wall St. Rank hold OXM as of Q2 2018.

PEAK6 Group reported no remaining Oxford Industries position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 605 Oxford Industries shares in Q2 2018, an estimated $45K.
PEAK6 Group first reported a position in Oxford Industries in Q4 2013 and held it in 9 quarters.
PEAK6 Group's Oxford Industries position peaked at $943K in Q1 2015.
192 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.