Jefferies Group’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Jefferies Group’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	-438,345	Closed	-$5.01M	–	3683
2015 Q2	$5.01M	Buy	438,345 +147,383	+51%	+$1.7M	0.03%	510
2015 Q1	$3.39M	Buy	+290,962	New	+$3.07M	0.02%	562
2014 Q4	–	Sell	-621,832	Closed	-$4.98M	–	2609
2014 Q3	$4.89M	Buy	+621,832	New	+$5.33M	0.03%	433
2014 Q2	–	Sell	-13,651	Closed	-$107K	–	2597
2014 Q1	$107K	Buy	+13,651	New	+$109K	﹤0.01%	1828
2013 Q4	–	Sell	-14,135	Closed	-$136K	–	2406
2013 Q3	$136K	Sell	14,135 -2,503	-15%	-$24.7K	﹤0.01%	1680
2013 Q2	$134K	Buy	+16,638	New	+$119K	﹤0.01%	1609

Jefferies Group's OWW Position: Q3 2015 in Review

Jefferies Group sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 438,345 shares — an estimated $5.01M sold.

Jefferies Group first reported a position in OWW in Q2 2013 and held it in 6 quarters. The position peaked at $5.01M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Jefferies Group reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 438,345 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $5.01M.
Jefferies Group first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 6 quarters.
Jefferies Group's ORBITZ WORLDWIDE, INC position peaked at $5.01M in Q2 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.