Walleye Trading’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Walleye Trading’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	-50,000	Closed	-$571K	–	5934
2015 Q2	$571K	Sell	50,000 -7,600	-13%	-$87.8K	0.01%	1567
2015 Q1	$672K	Buy	57,600 +42,900	+292%	+$453K	0.01%	1276
2014 Q4	$120K	Sell	14,700 -28,500	-66%	-$228K	﹤0.01%	2683
2014 Q3	$339K	Buy	43,200 +17,600	+69%	+$151K	﹤0.01%	1651
2014 Q2	$228	Sell	25,600 -3,400	-12%	-$26.3K	﹤0.01%	1904
2014 Q1	$227	Buy	29,000 +28,600	+7,150%	+$229K	﹤0.01%	1828
2013 Q4	$3K	Buy	+400	New	+$3.13K	﹤0.01%	3522

Walleye Trading's OWW Position: Q4 2014 in Review

Walleye Trading sold out of ORBITZ WORLDWIDE, INC (OWW) in Q4 2014, closing a stake of 546 shares — an estimated $4.37K sold.

Walleye Trading first reported a position in OWW in Q3 2013 and held it in 3 quarters. The position peaked at $48K in Q3 2013. 142 funds tracked by Wall St. Rank hold OWW as of Q4 2014.

Walleye Trading reported no remaining ORBITZ WORLDWIDE, INC position as of Q4 2014 after selling out during the quarter.
Walleye Trading sold 546 ORBITZ WORLDWIDE, INC shares in Q4 2014, an estimated $4.37K.
Walleye Trading first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 3 quarters.
Walleye Trading's ORBITZ WORLDWIDE, INC position peaked at $48K in Q3 2013.
142 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q4 2014.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.