Millennium Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Millennium Management’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 Q2	–	Sell	-205,500	Closed	-$2.4M	–	4190
2015 Q1	$2.4M	Sell	205,500 -888,416	-81%	-$9.39M	﹤0.01%	1838
2014 Q4	$9M	Sell	1,093,916 -620,244	-36%	-$4.97M	0.02%	1059
2014 Q3	$13.5M	Buy	1,714,160 +1,103,592	+181%	+$9.45M	0.03%	705
2014 Q2	$5.43M	Buy	610,568 +348,760	+133%	+$2.69M	0.02%	1165
2014 Q1	$2.05M	Sell	261,808 -2,437	-0.9%	-$19.5K	0.01%	1758
2013 Q4	$1.9M	Sell	264,245 -447,453	-63%	-$3.5M	0.01%	1869
2013 Q3	$6.85M	Buy	711,698 +286,122	+67%	+$2.82M	0.02%	929
2013 Q2	$3.42M	Buy	+425,576	New	+$3.04M	0.01%	1254

Other funds holding OWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

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

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

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

Millennium Management's OWW Position: Q2 2015 in Review

Millennium Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 205,500 shares — an estimated $2.4M sold.

Millennium Management first reported a position in OWW in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q3 2014. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

Millennium Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
Millennium Management sold 205,500 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $2.4M.
Millennium Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 8 quarters.
Millennium Management's ORBITZ WORLDWIDE, INC position peaked at $13.5M in Q3 2014.
148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.