Convergence Investment Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Convergence Investment 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 Q2	–	Sell	-304,631	Closed	-$4.98M	–	1033
2018 Q1	$4.98M	Buy	304,631 +173,318	+132%	+$2.4M	0.65%	29
2017 Q4	$1.72M	Sell	131,313 -261,268	-67%	-$3.73M	0.23%	157
2017 Q3	$6.16M	Buy	392,581 +28,588	+8%	+$418K	0.87%	14
2017 Q2	$5.01M	Buy	363,993 +87,417	+32%	+$1.16M	0.73%	15
2017 Q1	$3.25M	Buy	276,576 +249,672	+928%	+$3.32M	0.46%	68
2016 Q4	$379K	Buy	26,904 +10,331	+62%	+$144K	0.05%	280
2016 Q3	$249K	Buy	+16,573	New	+$228K	0.04%	313
2016 Q1	–	Sell	-181,820	Closed	-$2.35M	–	414
2015 Q4	$2.35M	Buy	+181,820	New	+$2.49M	0.26%	144
2015 Q3	–	Sell	-27,428	Closed	-$378K	–	442
2015 Q2	$378K	Buy	+27,428	New	+$423K	0.04%	323

Other funds holding TVPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Convergence Investment Partners's TVPT Position: Q2 2018 in Review

Convergence Investment Partners sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 304,631 shares — an estimated $4.98M sold.

Convergence Investment Partners first reported a position in TVPT in Q2 2015 and held it in 9 quarters. The position peaked at $6.16M in Q3 2017. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

Convergence Investment Partners reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 304,631 Travelport Worldwide Limited shares in Q2 2018, an estimated $4.98M.
Convergence Investment Partners first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 9 quarters.
Convergence Investment Partners's Travelport Worldwide Limited position peaked at $6.16M in Q3 2017.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.