Aperio Group’s Travelport Worldwide Limited TVPT Stock Holding History

Aperio Group’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
2019 Q2	–	Sell	-34,227	Closed	-$538K	–	3072
2019 Q1	$538K	Buy	34,227 +8,984	+36%	+$141K	﹤0.01%	1712
2018 Q4	$394K	Buy	+25,243	New	+$385K	﹤0.01%	1823

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Aperio Group's TVPT Position: Q2 2019 in Review

Aperio Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 34,227 shares — an estimated $538K sold.

Aperio Group first reported a position in TVPT in Q4 2018 and held it in 2 quarters. The position peaked at $538K in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Aperio Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Aperio Group sold 34,227 Travelport Worldwide Limited shares in Q2 2019, an estimated $538K.
Aperio Group first reported a position in Travelport Worldwide Limited in Q4 2018 and held it in 2 quarters.
Aperio Group's Travelport Worldwide Limited position peaked at $538K in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Aperio Group's 13F filing for Q2 2019, filed 30 Jul 2019.