Assenagon Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Assenagon Asset 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
2019 Q2	–	Sell	-287,786	Closed	-$4.53M	–	1258
2019 Q1	$4.53M	Buy	287,786 +23,148	+9%	+$363K	0.04%	332
2018 Q4	$4.13M	Buy	+264,638	New	+$4.03M	0.05%	276

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

Assenagon Asset Management's TVPT Position: Q2 2019 in Review

Assenagon Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 287,786 shares — an estimated $4.53M sold.

Assenagon Asset Management first reported a position in TVPT in Q4 2018 and held it in 2 quarters. The position peaked at $4.53M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Assenagon Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Assenagon Asset Management sold 287,786 Travelport Worldwide Limited shares in Q2 2019, an estimated $4.53M.
Assenagon Asset Management first reported a position in Travelport Worldwide Limited in Q4 2018 and held it in 2 quarters.
Assenagon Asset Management's Travelport Worldwide Limited position peaked at $4.53M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.