Swiss National Bank’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Swiss National Bank’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	-108,900	Closed	-$1.24M	–	2569
2015 Q2	$1.24M	Buy	108,900 +6,700	+7%	+$77.4K	﹤0.01%	1655
2015 Q1	$1.19M	Buy	102,200 +15,600	+18%	+$165K	﹤0.01%	1670
2014 Q4	$713K	Hold	86,600	–	–	﹤0.01%	1943
2014 Q3	$682K	Buy	86,600 +34,000	+65%	+$291K	﹤0.01%	1900
2014 Q2	$468K	Buy	52,600 +30,800	+141%	+$238K	﹤0.01%	2194
2014 Q1	$171K	Buy	21,800 +4,800	+28%	+$38.4K	﹤0.01%	2440
2013 Q4	$122K	Hold	17,000	–	–	﹤0.01%	2460
2013 Q3	$164K	Hold	17,000	–	–	﹤0.01%	2395
2013 Q2	$137K	Buy	+17,000	New	+$121K	﹤0.01%	2434

Swiss National Bank's OWW Position: Q3 2015 in Review

Swiss National Bank sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 108,900 shares — an estimated $1.24M sold.

Swiss National Bank first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Swiss National Bank reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Swiss National Bank sold 108,900 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $1.24M.
Swiss National Bank first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
Swiss National Bank's ORBITZ WORLDWIDE, INC position peaked at $1.24M in Q2 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.