Capital Fund Management (CFM)’s Travelport Worldwide Limited TVPT Stock Holding History

Capital Fund Management (CFM)’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	-384,419	Closed	-$6.05M	–	2053
2019 Q1	$6.05M	Buy	384,419 +373,995	+3,588%	+$5.87M	0.05%	433
2018 Q4	$163K	Buy	+10,424	New	+$159K	﹤0.01%	1768
2018 Q1	–	Sell	-27,200	Closed	-$356K	–	2318
2017 Q4	$356K	Sell	27,200 -1,500	-5%	-$21.4K	﹤0.01%	1566
2017 Q3	$451K	Buy	28,700 +1,700	+6%	+$24.9K	﹤0.01%	1210
2017 Q2	$372K	Sell	27,000 -7,900	-23%	-$105K	﹤0.01%	1201
2017 Q1	$411K	Buy	+34,900	New	+$464K	﹤0.01%	1201

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

Capital Fund Management (CFM)'s TVPT Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 384,419 shares — an estimated $6.05M sold.

Capital Fund Management (CFM) first reported a position in TVPT in Q1 2017 and held it in 6 quarters. The position peaked at $6.05M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 384,419 Travelport Worldwide Limited shares in Q2 2019, an estimated $6.05M.
Capital Fund Management (CFM) first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 6 quarters.
Capital Fund Management (CFM)'s Travelport Worldwide Limited position peaked at $6.05M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.