Renaissance Technologies’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,517,653
Closed -$17.3M 3566
2015
Q2
$17.3M Sell
1,517,653
-754,447
-33% -$8.72M 0.04% 621
2015
Q1
$26.5M Buy
2,272,100
+974,400
+75% +$10.3M 0.06% 448
2014
Q4
$10.7M Buy
1,297,700
+621,300
+92% +$4.97M 0.03% 843
2014
Q3
$5.32M Buy
676,400
+410,100
+154% +$3.51M 0.01% 1131
2014
Q2
$2.37M Sell
266,300
-414,000
-61% -$3.2M 0.01% 1644
2014
Q1
$5.33M Sell
680,300
-349,800
-34% -$2.8M 0.01% 1216
2013
Q4
$7.4M Buy
1,030,100
+283,800
+38% +$2.22M 0.02% 959
2013
Q3
$7.19M Buy
746,300
+556,904
+294% +$5.49M 0.02% 966
2013
Q2
$1.52M Buy
+189,396
New +$1.35M ﹤0.01% 1731

Renaissance Technologies's OWW Position: Q3 2015 in Review

Renaissance Technologies sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 1,517,653 shares — an estimated $17.3M sold.

Renaissance Technologies first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $26.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Renaissance Technologies reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 1,517,653 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $17.3M.
  • Renaissance Technologies first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Renaissance Technologies's ORBITZ WORLDWIDE, INC position peaked at $26.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.