BNP Paribas Financial Markets
OWW

BNP Paribas Financial Markets’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

BNP Paribas Financial Markets’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
-593,655
Closed -$6.78M – 3744
2015
Q2 		$6.78M Buy
593,655
+592,433
+48,481% +$6.84M 0.02% 495
2015
Q1 		$14.2K Sell
1,222
-38,505
-97% -$407K ﹤0.01% 2548
2014
Q4 		$327K Sell
39,727
-37,010
-48% -$296K ﹤0.01% 1243
2014
Q3 		$604K Buy
76,737
+15,687
+26% +$134K ﹤0.01% 1451
2014
Q2 		$543K Buy
61,050
+11,579
+23% +$89.4K ﹤0.01% 1457
2014
Q1 		$364K Buy
49,471
+49,161
+15,858% +$393K ﹤0.01% 1579
2013
Q4 		$2.23K Buy
+310
New +$2.42K ﹤0.01% 3611

BNP Paribas Financial Markets's OWW Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 593,655 shares — an estimated $6.78M sold.

BNP Paribas Financial Markets first reported a position in OWW in Q4 2013 and held it in 7 quarters. The position peaked at $6.78M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 593,655 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $6.78M.
  • BNP Paribas Financial Markets first reported a position in ORBITZ WORLDWIDE, INC in Q4 2013 and held it in 7 quarters.
  • BNP Paribas Financial Markets's ORBITZ WORLDWIDE, INC position peaked at $6.78M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.