Gardner Lewis Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Gardner Lewis Asset 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	-2,692,120	Closed	-$42.3M	–	97
2019 Q1	$42.3M	Buy	+2,692,120	New	+$42.3M	5.26%	5
2017 Q2	–	Sell	-41,700	Closed	-$491K	–	124
2017 Q1	$491K	Hold	41,700	–	–	0.04%	93
2016 Q4	$588K	Buy	+41,700	New	+$581K	0.05%	96

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

Gardner Lewis Asset Management's TVPT Position: Q2 2019 in Review

Gardner Lewis Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 2,692,120 shares — an estimated $42.3M sold.

Gardner Lewis Asset Management first reported a position in TVPT in Q4 2016 and held it in 3 quarters. The position peaked at $42.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Gardner Lewis Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Gardner Lewis Asset Management sold 2,692,120 Travelport Worldwide Limited shares in Q2 2019, an estimated $42.3M.
Gardner Lewis Asset Management first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 3 quarters.
Gardner Lewis Asset Management's Travelport Worldwide Limited position peaked at $42.3M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.