HM
OWW

Harvest Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Harvest Management’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
-72,100
Closed -$823K – 110
2015
Q2 		$823K Sell
72,100
-227,900
-76% -$2.63M 0.59% 34
2015
Q1 		$3.5M Buy
+300,000
New +$3.17M 3.76% 6

Harvest Management's OWW Position: Q3 2015 in Review

Harvest Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 72,100 shares — an estimated $823K sold.

Harvest Management first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $3.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Harvest Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Harvest Management sold 72,100 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $823K.
  • Harvest Management first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • Harvest Management's ORBITZ WORLDWIDE, INC position peaked at $3.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.