SGAM
OWW

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

Smith Group Asset Management’s Portfolio OWW Stock Details OWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-304,760
Closed -$2.51M – 467
2014
Q4 		$2.51M Sell
304,760
-32,628
-10% -$269K 0.09% 146
2014
Q3 		$2.66M Sell
337,388
-1,170
-0.3% -$9.21K 0.1% 149
2014
Q2 		$3.01M Buy
+338,558
New +$3.01M 0.11% 140