Dynamic Technology Lab’s Travelport Worldwide Limited TVPT Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-21,880	Closed	-$370K	–	1488
2018 Q3	$370K	Buy	+21,880	New	+$405K	0.05%	660
2018 Q1	–	Sell	-47,020	Closed	-$614K	–	1534
2017 Q4	$614K	Buy	47,020 +23,969	+104%	+$342K	0.11%	342
2017 Q3	$362K	Buy	23,051 +9,807	+74%	+$143K	0.06%	605
2017 Q2	$182K	Sell	13,244 -14,953	-53%	-$199K	0.03%	895
2017 Q1	$332K	Buy	+28,197	New	+$375K	0.08%	514
2016 Q2	–	Sell	-12,305	Closed	-$168K	–	1304
2016 Q1	$168K	Buy	+12,305	New	+$148K	0.05%	778
2015 Q4	–	Sell	-19,845	Closed	-$262K	–	1232
2015 Q3	$262K	Buy	19,845 +2,464	+14%	+$33.6K	0.09%	515
2015 Q2	$239K	Buy	+17,381	New	+$268K	0.08%	540

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 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

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

NSCM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Dynamic Technology Lab's TVPT Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 21,880 shares — an estimated $370K sold.

Dynamic Technology Lab first reported a position in TVPT in Q2 2015 and held it in 8 quarters. The position peaked at $614K in Q4 2017. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

Dynamic Technology Lab reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 21,880 Travelport Worldwide Limited shares in Q4 2018, an estimated $370K.
Dynamic Technology Lab first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 8 quarters.
Dynamic Technology Lab's Travelport Worldwide Limited position peaked at $614K in Q4 2017.
216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.