AAM
OWW

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