QOP
OWW

Quinn Opportunity Partners’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Quinn Opportunity 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
-10,000
Closed -$114K – 141
2015
Q2 		$114K Hold
10,000
– – 0.05% 106
2015
Q1 		$116K Buy
+10,000
New +$106K 0.06% 104

Quinn Opportunity Partners's OWW Position: Q3 2015 in Review

Quinn Opportunity Partners sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 10,000 shares — an estimated $114K sold.

Quinn Opportunity Partners first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $116K in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Quinn Opportunity Partners reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 10,000 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $114K.
  • Quinn Opportunity Partners first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • Quinn Opportunity Partners's ORBITZ WORLDWIDE, INC position peaked at $116K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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