Cable Hill Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Cable Hill Partners’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
2018 Q3	–	Sell	-338	Closed	-$6K	–	925
2018 Q2	$6K	Sell	338 -170	-33%	-$2.98K	﹤0.01%	636
2018 Q1	$8K	Buy	508 +103	+25%	+$1.43K	﹤0.01%	561
2017 Q4	$5K	Buy	405 +74	+22%	+$1.05K	﹤0.01%	759
2017 Q3	$5K	Buy	+331	New	+$4.84K	﹤0.01%	790

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cable Hill Partners's TVPT Position: Q3 2018 in Review

Cable Hill Partners sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 338 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in TVPT in Q3 2017 and held it in 4 quarters. The position peaked at $8K in Q1 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

Cable Hill Partners reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 338 Travelport Worldwide Limited shares in Q3 2018, an estimated $6K.
Cable Hill Partners first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 4 quarters.
Cable Hill Partners's Travelport Worldwide Limited position peaked at $8K in Q1 2018.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.