HIP
TVPT

Hatteras Investment Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Hatteras Investment Partners’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
2017
Q1 		– Sell
-16,255
Closed -$229K – 34
2016
Q4 		$229K Sell
16,255
-9,085
-36% -$126K 1.34% 34
2016
Q3 		$381K Buy
+25,340
New +$348K 1.31% 31
2015
Q4 		– Sell
-15,032
Closed -$199K – 141
2015
Q3 		$199K Sell
15,032
-4,488
-23% -$61.1K 0.27% 82
2015
Q2 		$269K Buy
+19,520
New +$301K 0.25% 96
2014
Q4 		– Sell
-24,236
Closed -$399K – 237
2014
Q3 		$399K Buy
+24,236
New +$396K 0.13% 157

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hatteras Investment Partners's TVPT Position: Q1 2017 in Review

Hatteras Investment Partners sold out of Travelport Worldwide Limited (TVPT) in Q1 2017, closing a stake of 16,255 shares — an estimated $229K sold.

Hatteras Investment Partners first reported a position in TVPT in Q3 2014 and held it in 5 quarters. The position peaked at $399K in Q3 2014. 180 funds tracked by Wall St. Rank hold TVPT as of Q1 2017.

  • Hatteras Investment Partners reported no remaining Travelport Worldwide Limited position as of Q1 2017 after selling out during the quarter.
  • Hatteras Investment Partners sold 16,255 Travelport Worldwide Limited shares in Q1 2017, an estimated $229K.
  • Hatteras Investment Partners first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 5 quarters.
  • Hatteras Investment Partners's Travelport Worldwide Limited position peaked at $399K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2017.

Based on Hatteras Investment Partners's 13F filing for Q1 2017.