Jane Street’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Jane Street’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 Q1	–	Sell	-21,587	Closed	-$178K	–	3746
2014 Q4	$178K	Buy	+21,587	New	+$173K	﹤0.01%	2263
2014 Q3	–	Sell	-18,702	Closed	-$166K	–	3470
2014 Q2	$166K	Buy	+18,702	New	+$144K	﹤0.01%	2254
2014 Q1	–	Sell	-25,507	Closed	-$183K	–	3364
2013 Q4	$183K	Buy	+25,507	New	+$199K	﹤0.01%	2062
2013 Q3	–	Sell	-12,060	Closed	-$97K	–	3459
2013 Q2	$97K	Buy	+12,060	New	+$86.1K	﹤0.01%	2446

Other funds holding OWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street's OWW Position: Q1 2015 in Review

Jane Street sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 21,587 shares — an estimated $178K sold.

Jane Street first reported a position in OWW in Q2 2013 and held it in 4 quarters. The position peaked at $183K in Q4 2013. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

Jane Street reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
Jane Street sold 21,587 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $178K.
Jane Street first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 4 quarters.
Jane Street's ORBITZ WORLDWIDE, INC position peaked at $183K in Q4 2013.
155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.