TC
OWW

TFS Capital’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

TFS Capital’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
-169,417
Closed -$1.94M – 1206
2015
Q2 		$1.94M Buy
169,417
+154,574
+1,041% +$1.79M 0.19% 151
2015
Q1 		$173K Sell
14,843
-47,297
-76% -$500K 0.02% 802
2014
Q4 		$511K Sell
62,140
-273,214
-81% -$2.19M 0.05% 574
2014
Q3 		$2.64M Buy
335,354
+134,551
+67% +$1.15M 0.23% 124
2014
Q2 		$1.79M Buy
200,803
+175,044
+680% +$1.35M 0.14% 212
2014
Q1 		$202K Buy
+25,759
New +$206K 0.01% 1188
2013
Q4 		– Sell
-18,704
Closed -$180K – 1814
2013
Q3 		$180K Sell
18,704
-569,881
-97% -$5.62M 0.01% 1295
2013
Q2 		$4.73M Buy
+588,585
New +$4.2M 0.2% 109

TFS Capital's OWW Position: Q3 2015 in Review

TFS Capital sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 169,417 shares — an estimated $1.94M sold.

TFS Capital first reported a position in OWW in Q2 2013 and held it in 8 quarters. The position peaked at $4.73M in Q2 2013. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • TFS Capital reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 169,417 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $1.94M.
  • TFS Capital first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 8 quarters.
  • TFS Capital's ORBITZ WORLDWIDE, INC position peaked at $4.73M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.