Integre Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Integre 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
2018 Q2	–	Sell	-10,166	Closed	-$166K	–	115
2018 Q1	$166K	Buy	10,166 +120	+1%	+$1.66K	0.11%	91
2017 Q4	$131K	Sell	10,046 -9,319	-48%	-$133K	0.08%	146
2017 Q3	$304K	Sell	19,365 -7,442	-28%	-$109K	0.2%	75
2017 Q2	$369K	Buy	26,807 +796	+3%	+$10.6K	0.22%	74
2017 Q1	$306K	Buy	+26,011	New	+$346K	0.18%	93

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NSCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Integre Asset Management's TVPT Position: Q2 2018 in Review

Integre Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 10,166 shares — an estimated $166K sold.

Integre Asset Management first reported a position in TVPT in Q1 2017 and held it in 5 quarters. The position peaked at $369K in Q2 2017. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

Integre Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
Integre Asset Management sold 10,166 Travelport Worldwide Limited shares in Q2 2018, an estimated $166K.
Integre Asset Management first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 5 quarters.
Integre Asset Management's Travelport Worldwide Limited position peaked at $369K in Q2 2017.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.