ARM
TVPT

Adirondack Research & Management’s Travelport Worldwide Limited TVPT Stock Holding History

Adirondack Research & Management’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,739
Closed -$285K – 114
2017
Q2 		$285K Buy
20,739
+3
+0% +$40 0.11% 106
2017
Q1 		$244K Buy
20,736
+4
+0% +$53 0.09% 113
2016
Q4 		$292K Sell
20,732
-117
-0.6% -$1.63K 0.1% 100
2016
Q3 		$313K Sell
20,849
-7
-0% -$96 0.11% 101
2016
Q2 		$269K Buy
20,856
+3
+0% +$40 0.1% 104
2016
Q1 		$285K Buy
+20,853
New +$250K 0.1% 100

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adirondack Research & Management's TVPT Position: Q3 2017 in Review

Adirondack Research & Management sold out of Travelport Worldwide Limited (TVPT) in Q3 2017, closing a stake of 20,739 shares — an estimated $285K sold.

Adirondack Research & Management first reported a position in TVPT in Q1 2016 and held it in 6 quarters. The position peaked at $313K in Q3 2016. 185 funds tracked by Wall St. Rank hold TVPT as of Q3 2017.

  • Adirondack Research & Management reported no remaining Travelport Worldwide Limited position as of Q3 2017 after selling out during the quarter.
  • Adirondack Research & Management sold 20,739 Travelport Worldwide Limited shares in Q3 2017, an estimated $285K.
  • Adirondack Research & Management first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 6 quarters.
  • Adirondack Research & Management's Travelport Worldwide Limited position peaked at $313K in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2017.

Based on Adirondack Research & Management's 13F filing for Q3 2017, filed 8 Nov 2017.