OXFORD ASSET MANAGEMENT LLP

Q2 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Steve Huyton - Chief Compliance Officer
Location
Oxford, United Kingdom
Holdings as of
30 Jun 2015
Value $
$239,177,000
Num holdings
10
Filing time
15 Mar 2016, 09:54:16 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included FSL, OVTI, HCBK, GAME, and JASO. Request for Confidential Treatment (07 Aug 2015): Confidential Treatment Expired on 16 Feb 2016.
Previous filing
Q1 2015 - 17 Apr 2015
Next filing
Q3 2015 - 14 Oct 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 07 Aug 2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 16 Feb 2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Huyton Chief Compliance Officer Oxford, United Kingdom 08 Mar 2016