Parallax Volatility Advisers
OWW

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
-400
Closed -$5K – 5843
2015
Q1 		$5K Sell
400
-20,600
-98% -$218K ﹤0.01% 4133
2014
Q4 		$172K Buy
21,000
+16,500
+367% +$132K ﹤0.01% 3000
2014
Q3 		$35K Buy
+4,500
New +$38.5K ﹤0.01% 3503
2014
Q2 		– Sell
-1,000
Closed -$8K – 4492
2014
Q1 		$8K Sell
1,000
-2,200
-69% -$17.6K ﹤0.01% 3122
2013
Q4 		$22K Buy
3,200
+2,700
+540% +$21.1K ﹤0.01% 2669
2013
Q3 		$5K Buy
+500
New +$4.93K ﹤0.01% 2802

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.