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

Element 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	-13,350	Closed	-$210K	–	895
2019 Q1	$210K	Buy	+13,350	New	+$210K	0.01%	735
2018 Q4	–	Sell	-14,011	Closed	-$236K	–	1023
2018 Q3	$236K	Buy	+14,011	New	+$260K	﹤0.01%	693
2015 Q3	–	Sell	-20,100	Closed	-$277K	–	302
2015 Q2	$277K	Sell	20,100 -126	-0.6%	-$1.94K	0.1%	104
2015 Q1	$338K	Sell	20,226 -191,778	-90%	-$3.02M	0.15%	29
2014 Q4	$3.82M	Sell	212,004 -67,996	-24%	-$1.06M	0.76%	40
2014 Q3	$4.61M	Buy	+280,000	New	+$4.58M	5.35%	4

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

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

Element Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 13,350 shares — an estimated $210K sold.

Element Capital Management first reported a position in TVPT in Q3 2014 and held it in 6 quarters. The position peaked at $4.61M in Q3 2014. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Element Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 13,350 Travelport Worldwide Limited shares in Q2 2019, an estimated $210K.
Element Capital Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 6 quarters.
Element Capital Management's Travelport Worldwide Limited position peaked at $4.61M in Q3 2014.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.