Oxford Asset Management

Oxford Asset Management as of June 30, 2015

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 10 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
Freescale Semiconductor Holdin 76.9 $184M 4.6M 39.97
OmniVision Technologies 11.1 $27M 1.0M 26.20
Hudson City Ban 4.1 $9.8M 990k 9.88
Shanda Games 3.5 $8.3M 1.2M 6.88
Ja Solar Holdings Co Ltd spon adr rep5ord 1.6 $3.9M 459k 8.55
Square 1 Financial 1.1 $2.7M 100k 27.35
Lumenis 0.7 $1.7M 125k 13.72
Integrated Silicon Solution 0.4 $1.0M 47k 22.15
Nevsun Res 0.4 $952k 253k 3.77
Homeinns Hotel 0.2 $418k 14k 30.92