CRCP
TVPT

Copper Rock Capital Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Copper Rock Capital Partners’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,086,661
Closed -$61M – 125
2016
Q3 		$61M Buy
4,086,661
+531,657
+15% +$7.93M 3.96% 1
2016
Q2 		$45.8M Buy
+3,555,004
New +$45.8M 3.47% 1