Oxford Asset Management’s UTI WORLDWIDE INC UTIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-205,388
Closed -$1.45M 1031
2015
Q4
$1.45M Buy
+205,388
New +$1.39M 0.03% 455
2014
Q1
Sell
-225,279
Closed -$3.96M 866
2013
Q4
$3.96M Buy
225,279
+12,222
+6% +$193K 0.1% 281
2013
Q3
$3.22M Sell
213,057
-362,420
-63% -$5.87M 0.07% 339
2013
Q2
$9.48M Buy
+575,477
New +$8.72M 0.26% 92

Other funds holding UTIW

Oxford Asset Management's UTIW Position: Q1 2016 in Review

Oxford Asset Management sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 205,388 shares — an estimated $1.45M sold.

Oxford Asset Management first reported a position in UTIW in Q2 2013 and held it in 4 quarters. The position peaked at $9.48M in Q2 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Oxford Asset Management reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 205,388 UTI WORLDWIDE INC shares in Q1 2016, an estimated $1.45M.
  • Oxford Asset Management first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 4 quarters.
  • Oxford Asset Management's UTI WORLDWIDE INC position peaked at $9.48M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.