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	-281,000	Closed	-$3.21M	–	3684
2015 Q2	$3.21M	Hold	281,000	–	–	0.02%	703
2015 Q1	$3.28M	Buy	+281,000	New	+$2.97M	0.02%	574
2014 Q4	–	Sell	-310,000	Closed	-$2.44M	–	2610
2014 Q3	$2.44M	Buy	+310,000	New	+$2.66M	0.02%	653

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.