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 Q4	–	Sell	-720	Closed	-$11K	–	6888
2015 Q3	$11K	Buy	720 +660	+1,100%	+$7.46K	﹤0.01%	3396
2015 Q2	$7K	Buy	60 +21	+54%	+$243	﹤0.01%	3460
2015 Q1	$1K	Buy	+39	New	+$412	﹤0.01%	4825

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.