NEW YORK & CO INC

CUSIP: 649295102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 414,048 Value ($000) $1,607 Avg Close — Range —
Q2 2018
Shares 278,421 Value ($000) $1,423 Avg Close — Range —
Q1 2018
Shares 59,098 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 72,103 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 42,301 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 30,400 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 123,210 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 216,907 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 158,823 Value ($000) $481 Avg Close — Range —
Q2 2014
Shares 105,547 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 122,749 Value ($000) $539 Avg Close — Range —
Q4 2013
Shares 101,898 Value ($000) $445 Avg Close — Range —
Q3 2013
Shares 68,441 Value ($000) $396 Avg Close — Range —
Q2 2013
Shares 103,043 Value ($000) $654 Avg Close — Range —