DP
OWW

DW Partners’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

DW Partners’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,500,000
Closed -$21.1M – 40
2014
Q4 		$21.1M Buy
2,500,000
+36,748
+1% +$309K 5.44% 7
2014
Q3 		$19.4M Buy
2,463,252
+969,190
+65% +$7.62M 3.81% 10
2014
Q2 		$13.2M Buy
+1,494,062
New +$13.2M 1.47% 26