Parallax Volatility Advisers’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Parallax Volatility Advisers’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	-2,548	Closed	-$29.4K	–	5842
2015 Q1	$30K	Buy	+2,548	New	+$26.9K	﹤0.01%	3364
2014 Q3	–	Sell	-271	Closed	-$2.32K	–	4765
2014 Q2	$2K	Sell	271 -285	-51%	-$2.2K	﹤0.01%	3980
2014 Q1	$4K	Sell	556 -525	-49%	-$4.2K	﹤0.01%	3232
2013 Q4	$8K	Buy	1,081 +729	+207%	+$5.7K	﹤0.01%	3036
2013 Q3	$3K	Buy	+352	New	+$3.47K	﹤0.01%	2906

Parallax Volatility Advisers's OWW Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 2,548 shares — an estimated $29.4K sold.

Parallax Volatility Advisers first reported a position in OWW in Q3 2013 and held it in 5 quarters. The position peaked at $30K in Q1 2015. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

Parallax Volatility Advisers reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 2,548 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $29.4K.
Parallax Volatility Advisers first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 5 quarters.
Parallax Volatility Advisers's ORBITZ WORLDWIDE, INC position peaked at $30K in Q1 2015.
148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.