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

CSS LLC’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	-97,400	Closed	-$1.11M	–	877
2015 Q2	$1.11M	Buy	97,400 +39,500	+68%	+$456K	0.05%	282
2015 Q1	$675K	Buy	+57,900	New	+$612K	0.03%	371

CSS LLC's OWW Position: Q3 2015 in Review

CSS LLC sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 53,315 shares — an estimated $609K sold.

CSS LLC first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $609K in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

CSS LLC reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 53,315 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $609K.
CSS LLC first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
CSS LLC's ORBITZ WORLDWIDE, INC position peaked at $609K in Q2 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.