Simplex Trading’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Simplex Trading’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	-12,050	Closed	-$136K	–	6829
2015 Q2	$137K	Buy	12,050 +6,757	+128%	+$78.1K	0.01%	1015
2015 Q1	$61K	Buy	5,293 +1,986	+60%	+$21K	0.01%	1425
2014 Q4	$27K	Buy	+3,307	New	+$26.5K	﹤0.01%	1840

Simplex Trading's OWW Position: Q3 2015 in Review

Simplex Trading sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 12,050 shares — an estimated $136K sold.

Simplex Trading first reported a position in OWW in Q4 2014 and held it in 3 quarters. The position peaked at $137K in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Simplex Trading reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Simplex Trading sold 12,050 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $136K.
Simplex Trading first reported a position in ORBITZ WORLDWIDE, INC in Q4 2014 and held it in 3 quarters.
Simplex Trading's ORBITZ WORLDWIDE, INC position peaked at $137K in Q2 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.