EPM
OWW

Equitec Proprietary Markets’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Equitec Proprietary Markets’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
-236,300
Closed -$2.67M – 186
2015
Q2 		$2.7M Buy
236,300
+93,668
+66% +$1.08M 0.16% 40
2015
Q1 		$1.66M Buy
+142,632
New +$1.51M 0.13% 51

Equitec Proprietary Markets's OWW Position: Q3 2015 in Review

Equitec Proprietary Markets sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 236,300 shares — an estimated $2.67M sold.

Equitec Proprietary Markets first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $2.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Equitec Proprietary Markets reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 236,300 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $2.67M.
  • Equitec Proprietary Markets first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • Equitec Proprietary Markets's ORBITZ WORLDWIDE, INC position peaked at $2.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.