KC
OWW

Kellner Capital’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Kellner Capital’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
-335,300
Closed -$3.83M – 52
2015
Q2 		$3.83M Buy
335,300
+19,500
+6% +$223K 2.02% 19
2015
Q1 		$3.68M Buy
+315,800
New +$3.68M 2.41% 14