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	-30,000	Closed	-$343K	–	5611
2015 Q2	$343K	Sell	30,000 -11,200	-27%	-$129K	﹤0.01%	2112
2015 Q1	$480K	Sell	41,200 -37,200	-47%	-$393K	0.01%	1634
2014 Q4	$645K	Sell	78,400 -118,900	-60%	-$952K	0.01%	1364
2014 Q3	$1.55M	Buy	197,300 +136,400	+224%	+$1.17M	0.02%	839
2014 Q2	$542K	Buy	60,900 +54,900	+915%	+$424K	0.01%	1577
2014 Q1	$47K	Sell	6,000 -21,900	-78%	-$175K	﹤0.01%	3686
2013 Q4	$200K	Buy	27,900 +2,500	+10%	+$19.5K	﹤0.01%	2425
2013 Q3	$245K	Buy	25,400 +4,800	+23%	+$47.3K	﹤0.01%	2209
2013 Q2	$165K	Buy	+20,600	New	+$147K	﹤0.01%	2355

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.