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
-484,700
Closed -$5.54M 10829
2015
Q2
$5.54M Buy
484,700
+177,500
+58% +$2.05M ﹤0.01% 2756
2015
Q1
$3.58M Buy
307,200
+203,900
+197% +$2.15M ﹤0.01% 3241
2014
Q4
$850K Sell
103,300
-51,100
-33% -$409K ﹤0.01% 6183
2014
Q3
$1.22M Buy
154,400
+4,800
+3% +$41.1K ﹤0.01% 5565
2014
Q2
$1.33M Buy
149,600
+97,100
+185% +$750K ﹤0.01% 5444
2014
Q1
$412K Buy
52,500
+8,600
+20% +$68.7K ﹤0.01% 7065
2013
Q4
$315K Buy
43,900
+3,500
+9% +$27.3K ﹤0.01% 7510
2013
Q3
$389K Buy
+40,400
New +$398K ﹤0.01% 6807

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.