Paloma Partners’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Paloma Partners’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	-1,291,338	Closed	-$14.7M	–	2236
2015 Q2	$14.7M	Buy	+1,291,338	New	+$14.9M	0.28%	74
2014 Q4	–	Sell	-79,926	Closed	-$629K	–	1536
2014 Q3	$629K	Buy	+79,926	New	+$685K	0.03%	459
2013 Q4	–	Sell	-30,234	Closed	-$291K	–	1320
2013 Q3	$291K	Buy	+30,234	New	+$298K	0.01%	655

Paloma Partners's OWW Position: Q3 2015 in Review

Paloma Partners sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 1,291,338 shares — an estimated $14.7M sold.

Paloma Partners first reported a position in OWW in Q3 2013 and held it in 3 quarters. The position peaked at $14.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Paloma Partners reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 1,291,338 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $14.7M.
Paloma Partners first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 3 quarters.
Paloma Partners's ORBITZ WORLDWIDE, INC position peaked at $14.7M in Q2 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.