Ohio Public Employees Retirement System (OPERS)’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-52,478	Closed	-$599K	–	1857
2015 Q2	$599K	Hold	52,478	–	–	﹤0.01%	1292
2015 Q1	$612K	Buy	+52,478	New	+$554K	﹤0.01%	1263

Ohio Public Employees Retirement System (OPERS)'s OWW Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 52,478 shares — an estimated $599K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $612K in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 52,478 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $599K.
Ohio Public Employees Retirement System (OPERS) first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
Ohio Public Employees Retirement System (OPERS)'s ORBITZ WORLDWIDE, INC position peaked at $612K in Q1 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.