Alpine Associates Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Alpine Associates 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	-6,366,291	Closed	-$72.7M	–	76
2015 Q2	$72.7M	Buy	6,366,291 +404,301	+7%	+$4.67M	2.36%	16
2015 Q1	$69.5M	Buy	+5,961,990	New	+$63M	2.5%	13

Alpine Associates Management's OWW Position: Q3 2015 in Review

Alpine Associates Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 6,366,291 shares — an estimated $72.7M sold.

Alpine Associates Management first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $72.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Alpine Associates Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Alpine Associates Management sold 6,366,291 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $72.7M.
Alpine Associates Management first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
Alpine Associates Management's ORBITZ WORLDWIDE, INC position peaked at $72.7M in Q2 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.