Davidson Kempner Capital Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-735,542
Closed -$8.4M 211
2015
Q2
$8.4M Sell
735,542
-523,521
-42% -$5.98M 0.14% 99
2015
Q1
$14.7M Buy
+1,259,063
New +$14.7M 0.31% 64