Joel Greenblatt - Gotham Asset Management
Holding/activity history for Orbitz Worldwide Inc (OWW)
← All OWW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 29,010 | <0.01 | Reduce 89.15% | 0.02 | $8.24 | $239,000 | SEC |
| 2014 Q3 | 267,480 | 0.02 | Buy | 0.02 | $7.87 | $2,105,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2013 Q4 | 616,912 | 0.11 | Add 218.35% | 0.08 | $7.18 | $4,429,000 | SEC |
| 2013 Q3 | 193,786 | 0.06 | Add 12.81% | <0.01 | $9.63 | $1,866,000 | SEC |
| 2013 Q2 | 171,776 | 0.06 | Reduce 18.60% | 0.01 | $8.03 | $1,379,000 | SEC |
| 2013 Q1 | 211,026 | 0.07 | Reduce 16.71% | <0.01 | $5.71 | $1,205,000 | SEC |
| 2012 Q4 | 253,376 | 0.04 | Add 28.24% | <0.01 | $2.72 | $689,000 | SEC |
| 2012 Q3 | 197,575 | 0.04 | Add 16.45% | <0.01 | $2.55 | $504,000 | SEC |
| 2012 Q2 | 169,664 | 0.05 | Add 11.89% | <0.01 | $3.65 | $619,000 | SEC |
| 2012 Q1 | 151,629 | 0.04 | Add 142.37% | 0.03 | $3.05 | $462,000 | SEC |
| 2011 Q4 | 62,560 | 0.03 | Add 6.40% | <0.01 | $3.76 | $235,000 | SEC |
| 2011 Q3 | 58,798 | 0.02 | Reduce 13.12% | <0.01 | $2.18 | $128,000 | SEC |
| 2011 Q2 | 67,676 | 0.03 | Reduce 18.78% | 0.02 | $2.50 | $169,000 | SEC |
| 2011 Q1 | 83,325 | 0.10 | Add 491.54% | 0.08 | $3.56 | $297,000 | SEC |
| 2010 Q4 | 14,086 | 0.03 | $5.61 | $79,000 | SEC |