Integral Derivatives’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-33,200
Closed -$379K 1359
2015
Q2
$379K Sell
33,200
-12,800
-28% -$148K 0.01% 799
2015
Q1
$536K Buy
+46,000
New +$486K 0.01% 683