Two Sigma Investments’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
-946,427
Closed -$7.79M 2627
2014
Q4
$7.79M Sell
946,427
-374,855
-28% -$3.09M 0.04% 497
2014
Q3
$10.4M Buy
1,321,282
+747,437
+130% +$5.88M 0.05% 435
2014
Q2
$5.11M Buy
573,845
+459,016
+400% +$4.09M 0.02% 703
2014
Q1
$900K Buy
+114,829
New +$900K ﹤0.01% 1256
2013
Q4
Sell
-130,787
Closed -$1.26M 2524
2013
Q3
$1.26M Sell
130,787
-81,477
-38% -$784K 0.01% 938
2013
Q2
$1.71M Buy
+212,264
New +$1.71M 0.01% 932