Invictus RG’s Travelport Worldwide Limited TVPT Stock Holding History

Invictus RG’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 Q3	–	Sell	-16,334	Closed	-$303K	–	304
2018 Q2	$303K	Buy	+16,334	New	+$286K	0.26%	114
2018 Q1	–	Sell	-21,311	Closed	-$279K	–	404
2017 Q4	$279K	Buy	+21,311	New	+$304K	0.3%	153
2017 Q3	–	Sell	-31,751	Closed	-$437K	–	785
2017 Q2	$437K	Buy	+31,751	New	+$422K	0.32%	95
2017 Q1	–	Sell	-1,020	Closed	-$14K	–	901
2016 Q4	$14K	Sell	1,020 -35,201	-97%	-$490K	0.01%	584
2016 Q3	$544K	Buy	36,221 +14,422	+66%	+$198K	0.42%	42
2016 Q2	$281K	Buy	21,799 +9,195	+73%	+$124K	0.3%	111
2016 Q1	$172K	Sell	12,604 -35,931	-74%	-$431K	0.21%	172
2015 Q4	$626K	Buy	+48,535	New	+$665K	0.6%	24

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invictus RG's TVPT Position: Q3 2018 in Review

Invictus RG sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 16,334 shares — an estimated $303K sold.

Invictus RG first reported a position in TVPT in Q4 2015 and held it in 8 quarters. The position peaked at $626K in Q4 2015. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

Invictus RG reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 16,334 Travelport Worldwide Limited shares in Q3 2018, an estimated $303K.
Invictus RG first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 8 quarters.
Invictus RG's Travelport Worldwide Limited position peaked at $626K in Q4 2015.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.