ProShare Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

ProShare Advisors’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	-14,099	Closed	-$161K	–	1643
2015 Q2	$161K	Buy	+14,099	New	+$163K	﹤0.01%	1547
2015 Q1	–	Sell	-10,960	Closed	-$90K	–	1979
2014 Q4	$90K	Sell	10,960 -9,408	-46%	-$75.3K	﹤0.01%	1860
2014 Q3	$160K	Sell	20,368 -4,608	-18%	-$39.5K	﹤0.01%	2046
2014 Q2	$222K	Buy	24,976 +699	+3%	+$5.4K	﹤0.01%	2109
2014 Q1	$190K	Buy	+24,277	New	+$194K	﹤0.01%	2535
2013 Q4	–	Sell	-15,156	Closed	-$146K	–	2332
2013 Q3	$146K	Buy	15,156 +180	+1%	+$1.77K	﹤0.01%	2302
2013 Q2	$120K	Buy	+14,976	New	+$107K	﹤0.01%	2192

ProShare Advisors's OWW Position: Q3 2015 in Review

ProShare Advisors sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 14,099 shares — an estimated $161K sold.

ProShare Advisors first reported a position in OWW in Q2 2013 and held it in 7 quarters. The position peaked at $222K in Q2 2014. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

ProShare Advisors reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 14,099 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $161K.
ProShare Advisors first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 7 quarters.
ProShare Advisors's ORBITZ WORLDWIDE, INC position peaked at $222K in Q2 2014.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.