SAM
OWW

Serengeti Asset Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Serengeti Asset Management’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-625,000
Closed -$5.14M – 70
2014
Q4 		$5.14M Sell
625,000
-725,000
-54% -$5.97M 0.37% 15
2014
Q3 		$10.6M Buy
+1,350,000
New +$10.6M 0.84% 14