Dupont Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Dupont Capital 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	-193,300	Closed	-$3.04M	–	1310
2019 Q1	$3.04M	Hold	193,300	–	–	0.07%	266
2018 Q4	$3.02M	Buy	+193,300	New	+$2.95M	0.07%	259
2018 Q1	–	Sell	-22,847	Closed	-$299K	–	1046
2017 Q4	$299K	Hold	22,847	–	–	0.01%	757
2017 Q3	$359K	Hold	22,847	–	–	0.01%	733
2017 Q2	$314K	Buy	+22,847	New	+$303K	0.01%	764

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

Dupont Capital Management's TVPT Position: Q2 2019 in Review

Dupont Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 193,300 shares — an estimated $3.04M sold.

Dupont Capital Management first reported a position in TVPT in Q2 2017 and held it in 5 quarters. The position peaked at $3.04M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Dupont Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 193,300 Travelport Worldwide Limited shares in Q2 2019, an estimated $3.04M.
Dupont Capital Management first reported a position in Travelport Worldwide Limited in Q2 2017 and held it in 5 quarters.
Dupont Capital Management's Travelport Worldwide Limited position peaked at $3.04M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.