Hutchin Hill Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-23,800	Closed	-$374K	–	815
2017 Q3	$374K	Sell	23,800 -328,300	-93%	-$4.8M	0.01%	599
2017 Q2	$4.84M	Buy	352,100 +173,100	+97%	+$2.3M	0.16%	138
2017 Q1	$2.11M	Buy	179,000 +71,600	+67%	+$952K	0.06%	318
2016 Q4	$1.51M	Sell	107,400 -15,400	-13%	-$214K	0.05%	387
2016 Q3	$1.85M	Buy	+122,800	New	+$1.69M	0.04%	237
2016 Q2	–	Sell	-236,900	Closed	-$3.24M	–	803
2016 Q1	$3.24M	Buy	236,900 +120,800	+104%	+$1.45M	0.09%	247
2015 Q4	$1.5M	Buy	+116,100	New	+$1.59M	0.04%	371
2014 Q4	–	Sell	-400,000	Closed	-$6.58M	–	748
2014 Q3	$6.58M	Buy	+400,000	New	+$6.54M	0.25%	71

Other funds holding TVPT

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NSCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Hutchin Hill Capital's TVPT Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Travelport Worldwide Limited (TVPT) in Q4 2017, closing a stake of 23,800 shares — an estimated $374K sold.

Hutchin Hill Capital first reported a position in TVPT in Q3 2014 and held it in 8 quarters. The position peaked at $6.58M in Q3 2014. 202 funds tracked by Wall St. Rank hold TVPT as of Q4 2017.

Hutchin Hill Capital reported no remaining Travelport Worldwide Limited position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 23,800 Travelport Worldwide Limited shares in Q4 2017, an estimated $374K.
Hutchin Hill Capital first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 8 quarters.
Hutchin Hill Capital's Travelport Worldwide Limited position peaked at $6.58M in Q3 2014.
202 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.