STRS Ohio’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

STRS Ohio’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	-68,300	Closed	-$779K	–	2005
2015 Q2	$779K	Sell	68,300 -1,200	-2%	-$13.9K	﹤0.01%	1050
2015 Q1	$810K	Sell	69,500 -20,300	-23%	-$214K	﹤0.01%	910
2014 Q4	$739K	Buy	89,800 +1,300	+1%	+$10.4K	﹤0.01%	997
2014 Q3	$696K	Buy	88,500 +2,000	+2%	+$17.1K	﹤0.01%	968
2014 Q2	$770K	Buy	86,500 +1,300	+2%	+$10K	﹤0.01%	957
2014 Q1	$668K	Sell	85,200 -9,800	-10%	-$78.3K	﹤0.01%	1010
2013 Q4	$682K	Buy	95,000 +11,900	+14%	+$93K	﹤0.01%	1052
2013 Q3	$800K	Sell	83,100 -12,900	-13%	-$127K	﹤0.01%	1001
2013 Q2	$771K	Buy	+96,000	New	+$685K	﹤0.01%	1053

STRS Ohio's OWW Position: Q3 2015 in Review

STRS Ohio sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 68,300 shares — an estimated $779K sold.

STRS Ohio first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $810K in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

STRS Ohio reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 68,300 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $779K.
STRS Ohio first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
STRS Ohio's ORBITZ WORLDWIDE, INC position peaked at $810K in Q1 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.