Susquehanna International Group’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-462,642
Closed -$5.28M 10828
2015
Q2
$5.28M Sell
462,642
-32,188
-7% -$372K ﹤0.01% 2833
2015
Q1
$5.77M Sell
494,830
-285,753
-37% -$3.02M ﹤0.01% 2541
2014
Q4
$6.42M Buy
780,583
+599,056
+330% +$4.8M ﹤0.01% 2531
2014
Q3
$1.43M Buy
181,527
+127,034
+233% +$1.09M ﹤0.01% 5232
2014
Q2
$485K Sell
54,493
-169,977
-76% -$1.31M ﹤0.01% 7540
2014
Q1
$1.76M Buy
224,470
+155,733
+227% +$1.24M ﹤0.01% 4560
2013
Q4
$494K Sell
68,737
-88,619
-56% -$692K ﹤0.01% 6715
2013
Q3
$1.51M Buy
+157,356
New +$1.55M ﹤0.01% 4582

Susquehanna International Group's OWW Position: Q3 2015 in Review

Susquehanna International Group sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 462,642 shares — an estimated $5.28M sold.

Susquehanna International Group first reported a position in OWW in Q3 2013 and held it in 8 quarters. The position peaked at $6.42M in Q4 2014. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Susquehanna International Group reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 462,642 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $5.28M.
  • Susquehanna International Group first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 8 quarters.
  • Susquehanna International Group's ORBITZ WORLDWIDE, INC position peaked at $6.42M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.