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
2018 Q2	–	Sell	-4,100	Closed	-$306K	–	4793
2018 Q1	$306K	Buy	+4,100	New	+$328K	﹤0.01%	3025
2017 Q3	–	Sell	-700	Closed	-$44K	–	4863
2017 Q2	$44K	Sell	700 -6,000	-90%	-$346K	﹤0.01%	4145
2017 Q1	$384K	Buy	+6,700	New	+$371K	﹤0.01%	2494
2016 Q4	–	Sell	-900	Closed	-$61K	–	4992
2016 Q3	$61K	Buy	+900	New	+$56.4K	﹤0.01%	3798
2015 Q4	–	Sell	-1,000	Closed	-$74K	–	5153
2015 Q3	$74K	Buy	+1,000	New	+$83K	﹤0.01%	4480
2014 Q3	–	Sell	-200	Closed	-$13K	–	5038
2014 Q2	$13K	Buy	+200	New	+$13.5K	﹤0.01%	4386
2013 Q4	–	Sell	-22,400	Closed	-$762K	–	5303
2013 Q3	$762K	Buy	22,400 +11,200	+100%	+$740K	0.01%	2438
2013 Q2	$699	Buy	+11,200	New	+$681K	﹤0.01%	2472

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.