CL
OWW

CSS LLC’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

CSS LLC’s Portfolio OWW Stock Details OWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-53,315
Closed -$609K – 687
2015
Q2 		$609K Buy
53,315
+20,700
+63% +$236K 0.03% 294
2015
Q1 		$380K Buy
+32,615
New +$380K 0.02% 359