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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-760,332
Closed -$8.68M 538
2015
Q2
$8.68M Buy
760,332
+305,861
+67% +$3.49M 0.22% 103
2015
Q1
$5.3M Buy
+454,471
New +$5.3M 0.18% 150