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 |