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	-28,200	Closed	-$322K	–	5935
2015 Q2	$322K	Sell	28,200 -22,700	-45%	-$262K	﹤0.01%	2064
2015 Q1	$594K	Buy	50,900 +47,200	+1,276%	+$499K	0.01%	1368
2014 Q4	$31K	Buy	3,700 +3,100	+517%	+$24.8K	﹤0.01%	3474
2014 Q3	$5K	Sell	600 -1,800	-75%	-$15.4K	﹤0.01%	3915
2014 Q2	$21	Buy	+2,400	New	+$18.5K	﹤0.01%	3217
2014 Q1	–	Sell	-3,200	Closed	-$23K	–	4221
2013 Q4	$23K	Buy	+3,200	New	+$25K	﹤0.01%	3109

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.