Marshall Wace’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Marshall Wace’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	-1,085,212	Closed	-$12.4M	–	1203
2015 Q2	$12.4M	Buy	1,085,212 +971,803	+857%	+$11.2M	0.16%	148
2015 Q1	$1.32M	Sell	113,409 -89,620	-44%	-$947K	0.02%	531
2014 Q4	$1.67M	Sell	203,029 -1,229,360	-86%	-$9.84M	0.02%	493
2014 Q3	$11.3M	Buy	1,432,389 +766,787	+115%	+$6.57M	0.16%	168
2014 Q2	$5.92M	Buy	665,602 +174,345	+35%	+$1.35M	0.09%	246
2014 Q1	$3.85M	Buy	+491,257	New	+$3.93M	0.07%	266

Marshall Wace's OWW Position: Q3 2015 in Review

Marshall Wace sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 1,085,212 shares — an estimated $12.4M sold.

Marshall Wace first reported a position in OWW in Q1 2014 and held it in 6 quarters. The position peaked at $12.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Marshall Wace reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 1,085,212 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $12.4M.
Marshall Wace first reported a position in ORBITZ WORLDWIDE, INC in Q1 2014 and held it in 6 quarters.
Marshall Wace's ORBITZ WORLDWIDE, INC position peaked at $12.4M in Q2 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.