Oxford Asset Management as of June 30, 2015
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Informatica Corporation | 27.1 | $145M | 3.0M | 48.47 | |
| Hospira | 16.9 | $90M | 1.0M | 88.71 | |
| DealerTrack Holdings | 11.7 | $63M | 1.0M | 62.79 | |
| Ann | 10.3 | $55M | 1.1M | 48.29 | |
| Orbitz Worldwide | 9.5 | $51M | 4.4M | 11.42 | |
| Polypore International | 8.5 | $46M | 762k | 59.88 | |
| Kythera Biopharmaceuticals I | 8.4 | $45M | 601k | 75.31 | |
| China Mobile Games & Entmt G | 2.4 | $13M | 605k | 21.14 | |
| Quality Distribution | 1.7 | $9.2M | 598k | 15.46 | |
| Sfx Entmt | 0.8 | $4.5M | 1.0M | 4.49 | |
| Micrel, Incorporated | 0.7 | $3.5M | 254k | 13.90 | |
| Associated Estates Realty Corporation | 0.5 | $2.9M | 100k | 28.63 | |
| Square 1 Financial | 0.5 | $2.7M | 100k | 27.35 | |
| Williams Partners | 0.5 | $2.7M | 55k | 48.43 | |
| Bio-Reference Laboratories | 0.3 | $1.5M | 36k | 41.24 | |
| MCG Capital Corporation | 0.2 | $963k | 211k | 4.56 |
