Group One Trading’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Group One Trading’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	-333,700	Closed	-$3.81M	–	5610
2015 Q2	$3.81M	Sell	333,700 -16,800	-5%	-$194K	0.05%	427
2015 Q1	$4.09M	Buy	350,500 +350,300	+175,150%	+$3.7M	0.06%	319
2014 Q4	$2K	Sell	200 -91,300	-100%	-$731K	﹤0.01%	4744
2014 Q3	$720K	Buy	91,500 +5,700	+7%	+$48.8K	0.01%	1335
2014 Q2	$764K	Sell	85,800 -55,900	-39%	-$432K	0.01%	1320
2014 Q1	$1.11M	Buy	141,700 +107,500	+314%	+$859K	0.02%	1008
2013 Q4	$246K	Buy	34,200 +23,900	+232%	+$187K	﹤0.01%	2248
2013 Q3	$99K	Sell	10,300 -1,400	-12%	-$13.8K	﹤0.01%	3040
2013 Q2	$94K	Buy	+11,700	New	+$83.5K	﹤0.01%	2878

Group One Trading's OWW Position: Q1 2015 in Review

Group One Trading sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 70,287 shares — an estimated $742K sold.

Group One Trading first reported a position in OWW in Q2 2013 and held it in 4 quarters. The position peaked at $668K in Q3 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

Group One Trading reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 70,287 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $742K.
Group One Trading first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 4 quarters.
Group One Trading's ORBITZ WORLDWIDE, INC position peaked at $668K in Q3 2014.
155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.