UBS AM’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

UBS AM’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	-52,900	Closed	-$604K	–	2724
2015 Q2	$604K	Hold	52,900	–	–	﹤0.01%	1966
2015 Q1	$617K	Buy	52,900 +14,000	+36%	+$148K	﹤0.01%	1868
2014 Q4	$320K	Hold	38,900	–	–	﹤0.01%	2194
2014 Q3	$306K	Hold	38,900	–	–	﹤0.01%	2139
2014 Q2	$346K	Buy	+38,900	New	+$300K	﹤0.01%	2100

UBS AM's OWW Position: Q3 2015 in Review

UBS AM sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 52,900 shares — an estimated $604K sold.

UBS AM first reported a position in OWW in Q2 2014 and held it in 5 quarters. The position peaked at $617K in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

UBS AM reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
UBS AM sold 52,900 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $604K.
UBS AM first reported a position in ORBITZ WORLDWIDE, INC in Q2 2014 and held it in 5 quarters.
UBS AM's ORBITZ WORLDWIDE, INC position peaked at $617K in Q1 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.