Two Sigma Advisers’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-909,727
Closed -$7.49M 2363
2014
Q4
$7.49M Sell
909,727
-181,400
-17% -$1.49M 0.06% 363
2014
Q3
$8.59M Buy
1,091,127
+843,700
+341% +$6.64M 0.06% 327
2014
Q2
$2.2M Buy
247,427
+207,700
+523% +$1.85M 0.02% 682
2014
Q1
$312K Buy
+39,727
New +$312K ﹤0.01% 1420
2013
Q4
Sell
-57,827
Closed -$558K 2053
2013
Q3
$558K Buy
57,827
+8,900
+18% +$85.9K 0.01% 978
2013
Q2
$392K Buy
+48,927
New +$392K 0.01% 1103