Oxford Asset Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Oxford Asset Management’s Portfolio OWW Stock Details OWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,448,330	Closed	-$50.8M	–	800
2015 Q2	$50.8M	Hold	4,448,330	–	–	1.38%	10
2015 Q1	$51.9M	Buy	4,448,330 +2,937,597	+194%	+$31M	1.32%	14
2014 Q4	$12.6M	Buy	1,510,733 +682,409	+82%	+$5.46M	0.28%	57
2014 Q3	$6.51M	Buy	828,324 +802,073	+3,055%	+$6.87M	0.15%	145
2014 Q2	$233K	Buy	+26,251	New	+$203K	0.01%	633
2013 Q4	–	Sell	-295,868	Closed	-$2.85M	–	895
2013 Q3	$2.85M	Buy	295,868 +69,470	+31%	+$685K	0.06%	367
2013 Q2	$1.82M	Buy	+226,398	New	+$1.62M	0.05%	476

Oxford Asset Management's OWW Position: Q3 2015 in Review

Oxford Asset Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 4,448,330 shares — an estimated $50.8M sold.

Oxford Asset Management first reported a position in OWW in Q2 2013 and held it in 7 quarters. The position peaked at $51.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Oxford Asset Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 4,448,330 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $50.8M.
Oxford Asset Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's ORBITZ WORLDWIDE, INC position peaked at $51.9M in Q1 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.