GCL
OWW

Glazer Capital LLC’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-47,275
Closed -$540K – 84
2015
Q2 		$540K Sell
47,275
-1,350,542
-97% -$15.4M 0.06% 49
2015
Q1 		$16.3M Buy
+1,397,817
New +$16.3M 2.46% 13