KPF
OWW

K2 Principal Fund’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

K2 Principal Fund’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
-556,141
Closed -$6.35M – 226
2015
Q2 		$6.35M Buy
556,141
+533,657
+2,373% +$6.17M 1.14% 23
2015
Q1 		$262K Buy
+22,484
New +$238K 0.06% 133

K2 Principal Fund's OWW Position: Q3 2015 in Review

K2 Principal Fund sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 556,141 shares — an estimated $6.35M sold.

K2 Principal Fund first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $6.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • K2 Principal Fund reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 556,141 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $6.35M.
  • K2 Principal Fund first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • K2 Principal Fund's ORBITZ WORLDWIDE, INC position peaked at $6.35M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.