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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-556,141
Closed -$6.35M – 179
2015
Q2 		$6.35M Buy
556,141
+533,657
+2,373% +$6.09M 1.14% 16
2015
Q1 		$262K Buy
+22,484
New +$262K 0.06% 86