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

Menta Capital’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 Q1	–	Sell	-13,200	Closed	-$109K	–	878
2014 Q4	$109K	Buy	+13,200	New	+$106K	0.02%	637
2014 Q3	–	Sell	-49,700	Closed	-$442K	–	738
2014 Q2	$442K	Buy	49,700 +36,726	+283%	+$284K	0.08%	315
2014 Q1	$102K	Sell	12,974 -28,900	-69%	-$231K	0.03%	358
2013 Q4	$301K	Buy	41,874 +28,374	+210%	+$222K	0.12%	237
2013 Q3	$130K	Sell	13,500 -17,000	-56%	-$168K	0.07%	326
2013 Q2	$245K	Buy	+30,500	New	+$218K	0.16%	271

Other funds holding OWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Menta Capital's OWW Position: Q1 2015 in Review

Menta Capital sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 13,200 shares — an estimated $109K sold.

Menta Capital first reported a position in OWW in Q2 2013 and held it in 6 quarters. The position peaked at $442K in Q2 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

Menta Capital reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 13,200 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $109K.
Menta Capital first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 6 quarters.
Menta Capital's ORBITZ WORLDWIDE, INC position peaked at $442K in Q2 2014.
155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.