Arrowstreet Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Arrowstreet Capital’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	-254,890	Closed	-$4.01M	–	1916
2019 Q1	$4.01M	Buy	+254,890	New	+$4M	0.01%	872
2018 Q3	–	Sell	-136,300	Closed	-$2.53M	–	1350
2018 Q2	$2.53M	Buy	136,300 +124,700	+1,075%	+$2.18M	0.01%	651
2018 Q1	$190K	Buy	+11,600	New	+$161K	﹤0.01%	1057
2016 Q2	–	Sell	-201,031	Closed	-$2.75M	–	1598
2016 Q1	$2.75M	Sell	201,031 -147,357	-42%	-$1.77M	0.01%	710
2015 Q4	$4.49M	Buy	+348,388	New	+$4.77M	0.02%	576

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

Arrowstreet Capital's TVPT Position: Q2 2019 in Review

Arrowstreet Capital sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 254,890 shares — an estimated $4.01M sold.

Arrowstreet Capital first reported a position in TVPT in Q4 2015 and held it in 5 quarters. The position peaked at $4.49M in Q4 2015. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Arrowstreet Capital reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Arrowstreet Capital sold 254,890 Travelport Worldwide Limited shares in Q2 2019, an estimated $4.01M.
Arrowstreet Capital first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 5 quarters.
Arrowstreet Capital's Travelport Worldwide Limited position peaked at $4.49M in Q4 2015.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.