Piermont Capital Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Piermont Capital 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 Q1	–	Sell	-39,060	Closed	-$321K	–	269
2014 Q4	$321K	Hold	39,060	–	–	0.11%	167
2014 Q3	$307K	Buy	+39,060	New	+$335K	0.12%	153
2014 Q1	–	Sell	-25,090	Closed	-$180K	–	169
2013 Q4	$180K	Buy	+25,090	New	+$196K	0.09%	124

Other funds holding OWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Piermont Capital Management's OWW Position: Q1 2015 in Review

Piermont Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 39,060 shares — an estimated $321K sold.

Piermont Capital Management first reported a position in OWW in Q4 2013 and held it in 3 quarters. The position peaked at $321K in Q4 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

Piermont Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
Piermont Capital Management sold 39,060 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $321K.
Piermont Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q4 2013 and held it in 3 quarters.
Piermont Capital Management's ORBITZ WORLDWIDE, INC position peaked at $321K in Q4 2014.
155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.