| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -31,827 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Orbitz Worldwide Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 17,812 | Added More | 1,874 | 11.75 % | $112,750 | $105,091 | $-7,659 | -6.79 % | $-806 | | | | | | News Article | History of Amvescap Plc Ownership Of Orbitz Worldwide Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 11,583 | Sold Some | -27,421 | -70.30 % | $73,320 | $68,340 | $-4,981 | -6.79 % | $11,791 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Orbitz Worldwide Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Par Capital Management Inc | Institution | 16,463,692 | New Holding | 16,463,692 | 100 % | $104,215,170 | $97,135,783 | $-7,079,388 | -6.79 % | $-7,079,388 | | | | | | News Article | History of Par Capital Management Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -992,231 | -100 % | | | | -6.79 % | $426,659 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 30,146 | Added More | 650 | 2.20 % | $185,398 | $177,861 | $-7,537 | -4.06 % | $-163 | | | | | | News Article | History of American International Group Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 21,600 | New Holding | 21,600 | 100 % | $132,840 | $127,440 | $-5,400 | -4.06 % | $-5,400 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blackstone Group Lp | Institution | 46,021,327 | No Change | 0 | 0 % | $283,031,161 | $271,525,829 | $-11,505,332 | -4.06 % | $0 | | | | | | News Article | History of Blackstone Group Lp Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 169,939 | New Holding | 169,939 | 100 % | $1,045,125 | $1,002,640 | $-42,485 | -4.06 % | $-42,485 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 2,825,479 | Sold Some | -692,621 | -19.68 % | $17,376,696 | $16,670,326 | $-706,370 | -4.06 % | $173,155 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 19,749 | Added More | 11,976 | 154.07 % | $121,456 | $116,519 | $-4,937 | -4.06 % | $-2,994 | | | | | | News Article | History of Citadel L P Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 317,193 | New Holding | 317,193 | 100 % | $1,950,737 | $1,871,439 | $-79,298 | -4.06 % | $-79,298 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 302,100 | New Holding | 302,100 | 100 % | $1,857,915 | $1,782,390 | $-75,525 | -4.06 % | $-75,525 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | | Sold All | -18,500 | -100 % | | | | -4.06 % | $4,625 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -31,000 | -100 % | | | | -4.06 % | $7,750 | | | | | | News Article | History of Ing Groep Nv Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -6,110 | -100 % | | | | -4.06 % | $1,528 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 1,740,460 | Added More | 421,440 | 31.95 % | $10,703,829 | $10,268,714 | $-435,115 | -4.06 % | $-105,360 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 165,662 | New Holding | 165,662 | 100 % | $1,018,821 | $977,406 | $-41,416 | -4.06 % | $-41,416 | | | | | | News Article | History of Millennium Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 112,181 | New Holding | 112,181 | 100 % | $689,913 | $661,868 | $-28,045 | -4.06 % | $-28,045 | | | | | | News Article | History of Morgan Stanley Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 473,600 | Added More | 95,394 | 25.22 % | $2,912,640 | $2,794,240 | $-118,400 | -4.06 % | $-23,849 | | | | | | News Article | History of Northern Trust Corp Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,000 | Sold Some | -69,617 | -98.58 % | $6,150 | $5,900 | $-250 | -4.06 % | $17,404 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 10,368 | Sold Some | -4,996 | -32.51 % | $63,763 | $61,171 | $-2,592 | -4.06 % | $1,249 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 412,481 | New Holding | 412,481 | 100 % | $2,536,758 | $2,433,638 | $-103,120 | -4.06 % | $-103,120 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 55,632 | Added More | 14,932 | 36.68 % | $342,137 | $328,229 | $-13,908 | -4.06 % | $-3,733 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,626 | Added More | 234 | 9.78 % | $16,150 | $15,493 | $-657 | -4.06 % | $-59 | | | | | | News Article | History of Us Bancorp De Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 27,700 | New Holding | 27,700 | 100 % | $170,355 | $163,430 | $-6,925 | -4.06 % | $-6,925 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 47,271 | Added More | 29,658 | 168.38 % | $284,099 | $278,899 | $-5,200 | -1.83 % | $-3,262 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -1,493,975 | -100 % | | | | -1.83 % | $164,337 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 42,990 | Sold Some | -60,570 | -58.48 % | $258,370 | $253,641 | $-4,729 | -1.83 % | $6,663 | | | | | | News Article | History of Axa Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 749 | Sold Some | -113,270 | -99.34 % | $4,501 | $4,419 | $-82 | -1.83 % | $12,460 | | | | | | News Article | History of Barclays Plc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 13,804 | New Holding | 13,804 | 100 % | $82,962 | $81,444 | $-1,518 | -1.83 % | $-1,518 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 34,131 | New Holding | 34,131 | 100 % | $205,127 | $201,373 | $-3,754 | -1.83 % | $-3,754 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Q Capital Llc | Institution | 649,561 | Sold Some | -708,689 | -52.17 % | $3,903,862 | $3,832,410 | $-71,452 | -1.83 % | $77,956 | | | | | | News Article | History of First Q Capital Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 166 | Sold Some | -26,534 | -99.37 % | $998 | $979 | $-18 | -1.83 % | $2,919 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 114,388 | Added More | 43,613 | 61.62 % | $687,472 | $674,889 | $-12,583 | -1.83 % | $-4,797 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 35,777 | Sold Some | -16,723 | -31.85 % | $215,020 | $211,084 | $-3,935 | -1.83 % | $1,840 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Impala Asset Management Llc | Institution | 20,000 | New Holding | 20,000 | 100 % | $120,200 | $118,000 | $-2,200 | -1.83 % | $-2,200 | | | | | | News Article | History of Impala Asset Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ionic Capital Management Llc | Institution | 3,600 | New Holding | 3,600 | 100 % | $21,636 | $21,240 | $-396 | -1.83 % | $-396 | | | | | | News Article | History of Ionic Capital Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 96,867 | New Holding | 96,867 | 100 % | $582,171 | $571,515 | $-10,655 | -1.83 % | $-10,655 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 21,500 | New Holding | 21,500 | 100 % | $129,215 | $126,850 | $-2,365 | -1.83 % | $-2,365 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -232,000 | -100 % | | | | -1.83 % | $25,520 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 100,485 | New Holding | 100,485 | 100 % | $603,915 | $592,862 | $-11,053 | -1.83 % | $-11,053 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 24,481 | New Holding | 24,481 | 100 % | $147,131 | $144,438 | $-2,693 | -1.83 % | $-2,693 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 21,500 | Sold Some | -178,100 | -89.22 % | $129,215 | $126,850 | $-2,365 | -1.83 % | $19,591 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 126,472 | No Change | 0 | 0 % | $760,097 | $746,185 | $-13,912 | -1.83 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,232,677 | Added More | 57,858 | 4.92 % | $7,408,389 | $7,272,794 | $-135,594 | -1.83 % | $-6,364 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,261,781 | Added More | 58,847 | 4.89 % | $7,394,037 | $7,444,508 | $50,471 | 0.68 % | $2,354 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Catalyst Investment Management Co Llc | Institution | 75,000 | New Holding | 75,000 | 100 % | $439,500 | $442,500 | $3,000 | 0.68 % | $3,000 | | | | | | News Article | History of Catalyst Investment Management Co Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | | Sold All | -1,089,915 | -100 % | | | | 0.68 % | $-43,597 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 4,190 | New Holding | 4,190 | 100 % | $24,553 | $24,721 | $168 | 0.68 % | $168 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 205 | New Holding | 205 | 100 % | $1,201 | $1,210 | $8 | 0.68 % | $8 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 39,269 | Added More | 4,663 | 13.47 % | $230,116 | $231,687 | $1,571 | 0.68 % | $187 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | 183,375 | New Holding | 183,375 | 100 % | $1,074,578 | $1,081,913 | $7,335 | 0.68 % | $7,335 | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,270 | Added More | 80 | 6.72 % | $7,442 | $7,493 | $51 | 0.68 % | $3 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,626 | Added More | 662 | 68.67 % | $9,528 | $9,593 | $65 | 0.68 % | $26 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -84,121 | -100 % | | | | 0.68 % | $-3,365 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 10,848 | New Holding | 10,848 | 100 % | $63,569 | $64,003 | $434 | 0.68 % | $434 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | 114,300 | New Holding | 114,300 | 100 % | $669,798 | $674,370 | $4,572 | 0.68 % | $4,572 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 98,277 | New Holding | 98,277 | 100 % | $575,903 | $579,834 | $3,931 | 0.68 % | $3,931 | | | | | | News Article | History of Zacks Investment Management Ownership Of Orbitz Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 38,005 | New Holding | 38,005 | 100 % | $206,747 | $224,230 | $17,482 | 8.45 % | $17,482 | | | | | | News Article | History of Citigroup Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 86,300 | New Holding | 86,300 | 100 % | $469,472 | $509,170 | $39,698 | 8.45 % | $39,698 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -14,738 | -100 % | | | | 8.45 % | $-6,779 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,006,368 | Added More | 1,539 | 0.15 % | $5,474,642 | $5,937,571 | $462,929 | 8.45 % | $708 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Orbitz Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 435,278 | Added More | 298,483 | 218.19 % | $2,367,912 | $2,568,140 | $200,228 | 8.45 % | $137,302 | | | | | | News Article | History of Ubs Ag Ownership Of Orbitz Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -16,793 | -100 % | | | | 13.24 % | $-11,587 | | | | | | News Article | History of Menta Capital Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,221 | New Holding | 2,221 | 100 % | $11,571 | $13,104 | $1,532 | 13.24 % | $1,532 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 133,400 | No Change | 0 | 0 % | $695,014 | $787,060 | $92,046 | 13.24 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 63,280 | Added More | 20,900 | 49.31 % | $329,689 | $373,352 | $43,663 | 13.24 % | $14,421 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Orbitz Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 320,956 | Sold Some | -21,500 | -6.27 % | $1,672,181 | $1,893,640 | $221,460 | 13.24 % | $-14,835 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -14,015 | -100 % | | | | 6.69 % | $-5,186 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Orbitz Worldwide Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -864,000 | -100 % | | | | 12.81 % | $-578,880 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 45,415 | New Holding | 45,415 | 100 % | $237,520 | $267,949 | $30,428 | 12.81 % | $30,428 | | | | | | News Article | History of Oxford Asset Management Ownership Of Orbitz Worldwide Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 4,649 | Added More | 845 | 22.21 % | $24,314 | $27,429 | $3,115 | 12.81 % | $566 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 521,717 | Added More | 99,992 | 23.71 % | $3,093,782 | $3,078,130 | $-15,652 | -0.50 % | $-3,000 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Orbitz Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 864,000 | New Holding | 864,000 | 100 % | $5,123,520 | $5,097,600 | $-25,920 | -0.50 % | $-25,920 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | 425,899 | New Holding | 425,899 | 100 % | $2,525,581 | $2,512,804 | $-12,777 | -0.50 % | $-12,777 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 3,000 | Added More | 1,600 | 114.28 % | $17,790 | $17,700 | $-90 | -0.50 % | $-48 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 29,496 | New Holding | 29,496 | 100 % | $174,911 | $174,026 | $-885 | -0.50 % | $-885 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 22,100 | New Holding | 22,100 | 100 % | $123,539 | $130,390 | $6,851 | 5.54 % | $6,851 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Orbitz Worldwide Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,493,975 | Added More | 198,749 | 15.34 % | $9,441,922 | $8,814,453 | $-627,470 | -6.64 % | $-83,475 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Orbitz Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 499,900 | New Holding | 499,900 | 100 % | $3,284,343 | $2,949,410 | $-334,933 | -10.19 % | $-334,933 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Orbitz Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 988,988 | Added More | 981,588 | 13264.70 % | $6,497,651 | $5,835,029 | $-662,622 | -10.19 % | $-657,664 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Orbitz Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 289,770 | Added More | 280,860 | 3152.18 % | $1,903,789 | $1,709,643 | $-194,146 | -10.19 % | $-188,176 | | | | | | News Article | History of Blackrock Inc Ownership Of Orbitz Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 70,416 | Added More | 17,087 | 32.04 % | $462,633 | $415,454 | $-47,179 | -10.19 % | $-11,448 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | 21,000 | Added More | 6,000 | 40.00 % | $137,970 | $123,900 | $-14,070 | -10.19 % | $-4,020 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Orbitz Worldwide Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 125,582 | Sold Some | -14,612 | -10.42 % | $842,655 | $740,934 | $-101,721 | -12.07 % | $11,836 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Orbitz Worldwide Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 32,670 | Added More | 12,362 | 60.87 % | $219,216 | $192,753 | $-26,463 | -12.07 % | $-10,013 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Orbitz Worldwide Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 36,700 | New Holding | 36,700 | 100 % | $239,284 | $216,530 | $-22,754 | -9.50 % | $-22,754 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Orbitz Worldwide Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 135,400 | New Holding | 135,400 | 100 % | $896,348 | $798,860 | $-97,488 | -10.87 % | $-97,488 | | | | | | News Article | History of Strs Ohio Ownership Of Orbitz Worldwide Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Technology Crossover Management Vi Llc | Institution | 1,004,706 | No Change | 0 | 0 % | $6,651,154 | $5,927,765 | $-723,388 | -10.87 % | $0 | | | | | | News Article | History of Technology Crossover Management Vi Llc Ownership Of Orbitz Worldwide Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 44,443 | No Change | 0 | 0 % | $284,880 | $262,214 | $-22,666 | -7.95 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Orbitz Worldwide Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 67,190 | Added More | 900 | 1.35 % | $407,843 | $396,421 | $-11,422 | -2.80 % | $-153 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Orbitz Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 61,562 | Sold Some | -4,900 | -7.37 % | $384,763 | $363,216 | $-21,547 | -5.60 % | $1,715 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 41,101 | Sold Some | -8,271 | -16.75 % | $256,881 | $242,496 | $-14,385 | -5.60 % | $2,895 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Orbitz Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -66,300 | -100 % | | | | -5.60 % | $23,205 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 398 | No Change | 0 | 0 % | $2,488 | $2,348 | $-139 | -5.60 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,750 | -100 % | | | | -0.84 % | $88 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -3,200 | -100 % | | | | -0.84 % | $160 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 56,400 | New Holding | 56,400 | 100 % | $335,580 | $332,760 | $-2,820 | -0.84 % | $-2,820 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 13,017 | New Holding | 13,017 | 100 % | $76,149 | $76,800 | $651 | 0.85 % | $651 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Orbitz Worldwide Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 780 | New Holding | 780 | 100 % | $4,852 | $4,602 | $-250 | -5.14 % | $-250 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Orbitz Worldwide Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 7,300 | New Holding | 7,300 | 100 % | $44,092 | $43,070 | $-1,022 | -2.31 % | $-1,022 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,202,934 | Added More | 93,935 | 8.47 % | $6,315,404 | $7,097,311 | $781,907 | 12.38 % | $61,058 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Orbitz Worldwide Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Valinor Management Llc | Institution | | Sold All | -461,500 | -100 % | | | | 7.27 % | $-184,600 | | | | | | News Article | History of Valinor Management Llc Ownership Of Orbitz Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 964 | Sold Some | -214 | -18.16 % | $5,321 | $5,688 | $366 | 6.88 % | $-81 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 460 | Added More | 156 | 51.31 % | $2,539 | $2,714 | $175 | 6.88 % | $59 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 24,822 | Sold Some | -48,381 | -66.09 % | $145,953 | $146,450 | $496 | 0.34 % | $-968 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 39,845 | Sold Some | -5,055 | -11.25 % | $234,289 | $235,086 | $797 | 0.34 % | $-101 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 39,500 | No Change | 0 | 0 % | $232,260 | $233,050 | $790 | 0.34 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,380 | New Holding | 6,380 | 100 % | $37,514 | $37,642 | $128 | 0.34 % | $128 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 59,060 | Added More | 13,260 | 28.95 % | $347,273 | $348,454 | $1,181 | 0.34 % | $265 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -805,500 | -100 % | | | | 0.34 % | $-16,110 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 8,600 | New Holding | 8,600 | 100 % | $50,568 | $50,740 | $172 | 0.34 % | $172 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,510 | Sold Some | -7,190 | -82.64 % | $8,879 | $8,909 | $30 | 0.34 % | $-144 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,420 | Sold Some | -3,640 | -71.93 % | $8,293 | $8,378 | $85 | 1.02 % | $-218 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -9,400 | -100 % | | | | 1.02 % | $-564 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 300 | No Compare | | | $1,752 | $1,770 | $18 | 1.02 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 310 | No Compare | | | $1,810 | $1,829 | $19 | 1.02 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 18,139 | New Holding | 18,139 | 100 % | $105,932 | $107,020 | $1,088 | 1.02 % | $1,088 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Orbitz Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 6,581 | Added More | 615 | 10.30 % | $38,433 | $38,828 | $395 | 1.02 % | $37 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Orbitz Worldwide Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -20,400 | -100 % | | | | 2.25 % | $-2,652 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Orbitz Worldwide Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 15,938 | Sold Some | -14,834 | -48.20 % | $88,137 | $94,034 | $5,897 | 6.69 % | $-5,489 | | | | | | News Article | History of Amvescap Plc Ownership Of Orbitz Worldwide Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,500 | No Change | 0 | 0 % | $13,825 | $14,750 | $925 | 6.69 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Orbitz Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 830 | No Change | 0 | 0 % | $5,204 | $4,897 | $-307 | -5.90 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 115,266 | Added More | 100,094 | 659.72 % | $752,687 | $680,069 | $-72,618 | -9.64 % | $-63,059 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 446,040 | Sold Some | -8,519 | -1.87 % | $2,912,641 | $2,631,636 | $-281,005 | -9.64 % | $5,367 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 169,663 | Sold Some | -103,133 | -37.80 % | $1,107,899 | $1,001,012 | $-106,888 | -9.64 % | $64,974 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 140 | Sold Some | -21 | -13.04 % | $914 | $826 | $-88 | -9.64 % | $13 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 9,150 | Added More | 540 | 6.27 % | $59,750 | $53,985 | $-5,765 | -9.64 % | $-340 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,348 | Added More | 69 | 3.02 % | $15,332 | $13,853 | $-1,479 | -9.64 % | $-43 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 49,789 | New Holding | 49,789 | 100 % | $325,122 | $293,755 | $-31,367 | -9.64 % | $-31,367 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 992,231 | Sold Some | -2,107,666 | -67.99 % | $6,479,268 | $5,854,163 | $-625,106 | -9.64 % | $1,327,830 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Orbitz Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 25,018 | Added More | 3,513 | 16.33 % | $163,618 | $147,606 | $-16,012 | -9.78 % | $-2,248 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,208 | -100 % | | | | -9.78 % | $773 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 117,855 | New Holding | 117,855 | 100 % | $770,772 | $695,345 | $-75,427 | -9.78 % | $-75,427 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 198,340 | New Holding | 198,340 | 100 % | $1,297,144 | $1,170,206 | $-126,938 | -9.78 % | $-126,938 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 297,799 | New Holding | 297,799 | 100 % | $1,947,605 | $1,757,014 | $-190,591 | -9.78 % | $-190,591 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 15,400 | New Holding | 15,400 | 100 % | $100,716 | $90,860 | $-9,856 | -9.78 % | $-9,856 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 7,500 | New Holding | 7,500 | 100 % | $49,350 | $44,250 | $-5,100 | -10.33 % | $-5,100 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Orbitz Worldwide Inc |
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