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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-47,275
Closed -$540K – 88
2015
Q2 		$540K Sell
47,275
-1,350,542
-97% -$15.6M 0.06% 50
2015
Q1 		$16.3M Buy
+1,397,817
New +$14.8M 2.46% 13

Glazer Capital LLC's OWW Position: Q3 2015 in Review

Glazer Capital LLC sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 47,275 shares — an estimated $540K sold.

Glazer Capital LLC first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $16.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Glazer Capital LLC reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 47,275 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $540K.
  • Glazer Capital LLC first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • Glazer Capital LLC's ORBITZ WORLDWIDE, INC position peaked at $16.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.