Susquehanna International Group
OWW

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

Susquehanna International Group’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
-1,359,200
Closed -$15.5M – 10827
2015
Q2 		$15.5M Buy
1,359,200
+860,800
+173% +$9.94M 0.01% 1544
2015
Q1 		$5.81M Buy
498,400
+480,700
+2,716% +$5.08M ﹤0.01% 2529
2014
Q4 		$146K Sell
17,700
-185,400
-91% -$1.48M ﹤0.01% 9024
2014
Q3 		$1.6M Buy
203,100
+80,100
+65% +$686K ﹤0.01% 5026
2014
Q2 		$1.09M Sell
123,000
-28,800
-19% -$222K ﹤0.01% 5854
2014
Q1 		$1.19M Buy
151,800
+140,000
+1,186% +$1.12M ﹤0.01% 5203
2013
Q4 		$85K Buy
+11,800
New +$92.2K ﹤0.01% 8682
2013
Q3 		– Sell
-19,700
Closed -$158K – 9090
2013
Q2 		$158K Buy
+19,700
New +$141K ﹤0.01% 7603

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.