T. Rowe Price Associates’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

T. Rowe Price Associates’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	-71,300	Closed	-$814K	–	2577
2015 Q2	$814K	Buy	71,300 +30,700	+76%	+$355K	﹤0.01%	1816
2015 Q1	$473K	Buy	40,600 +13,700	+51%	+$145K	﹤0.01%	1999
2014 Q4	$221K	Buy	26,900 +9,200	+52%	+$73.6K	﹤0.01%	2316
2014 Q3	$139K	Hold	17,700	–	–	﹤0.01%	2426
2014 Q2	$158K	Hold	17,700	–	–	﹤0.01%	2408
2014 Q1	$139K	Sell	17,700 -16,600	-48%	-$133K	﹤0.01%	2393
2013 Q4	$246K	Sell	34,300 -13,100	-28%	-$102K	﹤0.01%	2239
2013 Q3	$456K	Buy	47,400 +25,800	+119%	+$254K	﹤0.01%	1921
2013 Q2	$173K	Buy	+21,600	New	+$154K	﹤0.01%	2242

T. Rowe Price Associates's OWW Position: Q3 2015 in Review

T. Rowe Price Associates sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 71,300 shares — an estimated $814K sold.

T. Rowe Price Associates first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $814K in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

T. Rowe Price Associates reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 71,300 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $814K.
T. Rowe Price Associates first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
T. Rowe Price Associates's ORBITZ WORLDWIDE, INC position peaked at $814K in Q2 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.