Engineers Gate Manager’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Engineers Gate Manager’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	-107,386	Closed	-$1.23M	–	1174
2015 Q2	$1.23M	Sell	107,386 -26,720	-20%	-$309K	0.12%	297
2015 Q1	$1.56M	Buy	134,106 +117,470	+706%	+$1.24M	0.21%	124
2014 Q4	$137K	Buy	+16,636	New	+$133K	0.04%	634

Engineers Gate Manager's OWW Position: Q3 2015 in Review

Engineers Gate Manager sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 107,386 shares — an estimated $1.23M sold.

Engineers Gate Manager first reported a position in OWW in Q4 2014 and held it in 3 quarters. The position peaked at $1.56M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Engineers Gate Manager reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Engineers Gate Manager sold 107,386 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $1.23M.
Engineers Gate Manager first reported a position in ORBITZ WORLDWIDE, INC in Q4 2014 and held it in 3 quarters.
Engineers Gate Manager's ORBITZ WORLDWIDE, INC position peaked at $1.56M in Q1 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.