AllianceBernstein’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

AllianceBernstein’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	-154,400	Closed	-$1.76M	–	3035
2015 Q2	$1.76M	Buy	154,400 +118,400	+329%	+$1.37M	﹤0.01%	1904
2015 Q1	$420K	Sell	36,000 -40,830	-53%	-$431K	﹤0.01%	2559
2014 Q4	$632K	Sell	76,830 -71,650	-48%	-$574K	﹤0.01%	2423
2014 Q3	$1.17M	Sell	148,480 -17,050	-10%	-$146K	﹤0.01%	2097
2014 Q2	$1.47M	Buy	165,530 +94,290	+132%	+$728K	﹤0.01%	2003
2014 Q1	$559K	Buy	71,240 +54,439	+324%	+$435K	﹤0.01%	2394
2013 Q4	$121K	Sell	16,801 -40,407	-71%	-$316K	﹤0.01%	2898
2013 Q3	$551K	Sell	57,208 -8,800	-13%	-$86.8K	﹤0.01%	2422
2013 Q2	$530K	Buy	+66,008	New	+$471K	﹤0.01%	2458

AllianceBernstein's OWW Position: Q3 2015 in Review

AllianceBernstein sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 154,400 shares — an estimated $1.76M sold.

AllianceBernstein first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $1.76M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

AllianceBernstein reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 154,400 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $1.76M.
AllianceBernstein first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
AllianceBernstein's ORBITZ WORLDWIDE, INC position peaked at $1.76M in Q2 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.