Harvard Management Company’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
-859,953
Closed -$9.82M 156
2015
Q2
$9.82M Buy
859,953
+259,453
+43% +$2.96M 0.8% 32
2015
Q1
$7M Buy
+600,500
New +$7M 1.08% 26