Engineers Gate Manager’s Travelport Worldwide Limited TVPT Stock Holding History

Engineers Gate Manager’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	-99,903	Closed	-$1.57M	–	1497
2019 Q1	$1.57M	Buy	+99,903	New	+$1.57M	0.1%	319
2018 Q3	–	Sell	-10,900	Closed	-$202K	–	1305
2018 Q2	$202K	Sell	10,900 -98,616	-90%	-$1.73M	0.02%	822
2018 Q1	$1.79M	Buy	109,516 +47,579	+77%	+$658K	0.12%	308
2017 Q4	$810K	Sell	61,937 -56,213	-48%	-$802K	0.06%	505
2017 Q3	$1.85M	Sell	118,150 -43,888	-27%	-$642K	0.16%	242
2017 Q2	$2.23M	Buy	+162,038	New	+$2.15M	0.2%	189
2016 Q4	–	Sell	-92,291	Closed	-$1.39M	–	787
2016 Q3	$1.39M	Sell	92,291 -229	-0.2%	-$3.15K	0.14%	269
2016 Q2	$1.19M	Sell	92,520 -73,225	-44%	-$984K	0.09%	389
2016 Q1	$2.26M	Buy	+165,745	New	+$1.99M	0.18%	238
2015 Q4	–	Sell	-83,669	Closed	-$1.11M	–	867
2015 Q3	$1.11M	Buy	83,669 +64,098	+328%	+$873K	0.09%	334
2015 Q2	$270K	Buy	+19,571	New	+$302K	0.03%	833

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

Engineers Gate Manager's TVPT Position: Q2 2019 in Review

Engineers Gate Manager sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 99,903 shares — an estimated $1.57M sold.

Engineers Gate Manager first reported a position in TVPT in Q2 2015 and held it in 11 quarters. The position peaked at $2.26M in Q1 2016. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Engineers Gate Manager reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Engineers Gate Manager sold 99,903 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.57M.
Engineers Gate Manager first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 11 quarters.
Engineers Gate Manager's Travelport Worldwide Limited position peaked at $2.26M in Q1 2016.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Engineers Gate Manager's 13F filing for Q2 2019, filed 14 Aug 2019.