State Street’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

State Street’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	-2,517,039	Closed	-$28.7M	–	3755
2015 Q2	$28.7M	Buy	2,517,039 +662,918	+36%	+$7.66M	﹤0.01%	1619
2015 Q1	$21.6M	Sell	1,854,121 -652,478	-26%	-$6.89M	﹤0.01%	1799
2014 Q4	$20.6M	Buy	2,506,599 +1,090,175	+77%	+$8.73M	﹤0.01%	1785
2014 Q3	$11.1M	Buy	1,416,424 +745,496	+111%	+$6.39M	﹤0.01%	2123
2014 Q2	$5.97M	Buy	670,928 +243,362	+57%	+$1.88M	﹤0.01%	2491
2014 Q1	$3.35M	Sell	427,566 -30,621	-7%	-$245K	﹤0.01%	2800
2013 Q4	$3.29M	Buy	458,187 +8,634	+2%	+$67.4K	﹤0.01%	2814
2013 Q3	$4.33M	Buy	449,553 +1,589	+0.4%	+$15.7K	﹤0.01%	2618
2013 Q2	$3.6M	Buy	+447,964	New	+$3.2M	﹤0.01%	2646

State Street's OWW Position: Q3 2015 in Review

State Street sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 2,517,039 shares — an estimated $28.7M sold.

State Street first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $28.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

State Street reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
State Street sold 2,517,039 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $28.7M.
State Street first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
State Street's ORBITZ WORLDWIDE, INC position peaked at $28.7M in Q2 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.