Virtu KCG Holdings’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Virtu KCG Holdings’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	-13,617	Closed	-$156K	–	4219
2015 Q2	$156K	Sell	13,617 -934	-6%	-$10.8K	﹤0.01%	2730
2015 Q1	$170K	Sell	14,551 -4,256	-23%	-$45K	﹤0.01%	2475
2014 Q4	$155K	Buy	+18,807	New	+$151K	﹤0.01%	3030
2014 Q3	–	Sell	-48,626	Closed	-$433K	–	4460
2014 Q2	$433K	Buy	+48,626	New	+$376K	0.01%	2104
2013 Q4	–	Sell	-11,059	Closed	-$106K	–	4558
2013 Q3	$106K	Buy	+11,059	New	+$109K	﹤0.01%	3351

Virtu KCG Holdings's OWW Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 13,617 shares — an estimated $156K sold.

Virtu KCG Holdings first reported a position in OWW in Q3 2013 and held it in 5 quarters. The position peaked at $433K in Q2 2014. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Virtu KCG Holdings reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,617 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $156K.
Virtu KCG Holdings first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's ORBITZ WORLDWIDE, INC position peaked at $433K in Q2 2014.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.