BTG Pactual Global Asset Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

BTG Pactual Global Asset 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	-13,253	Closed	-$152K	–	229
2015 Q2	$152K	Sell	13,253 -136,747	-91%	-$1.58M	0.01%	177
2015 Q1	$1.75M	Buy	+150,000	New	+$1.58M	0.13%	96
2014 Q1	–	Sell	-317,000	Closed	-$2.28M	–	224
2013 Q4	$2.28M	Buy	+317,000	New	+$2.48M	0.6%	41

BTG Pactual Global Asset Management's OWW Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 13,253 shares — an estimated $152K sold.

BTG Pactual Global Asset Management first reported a position in OWW in Q4 2013 and held it in 3 quarters. The position peaked at $2.28M in Q4 2013. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

BTG Pactual Global Asset Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 13,253 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $152K.
BTG Pactual Global Asset Management first reported a position in ORBITZ WORLDWIDE, INC in Q4 2013 and held it in 3 quarters.
BTG Pactual Global Asset Management's ORBITZ WORLDWIDE, INC position peaked at $2.28M in Q4 2013.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.