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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$50.8M Hold
2015
Q1
$51.9M Buy
2014
Q4
$12.6M Buy
2014
Q3
$6.51M Buy
2014
Q2
$233K Buy
2013
Q4
Sell
2013
Q3
$2.85M Buy
2013
Q2
$1.82M Buy