Jacobs Levy Equity Management’s Travelport Worldwide Limited TVPT Stock Holding History

Jacobs Levy Equity 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
2017 Q4	–	Sell	-26,239	Closed	-$412K	–	1109
2017 Q3	$412K	Buy	26,239 +150	+0.6%	+$2.19K	0.01%	733
2017 Q2	$359K	Hold	26,089	–	–	0.01%	743
2017 Q1	$307K	Sell	26,089 -12,700	-33%	-$169K	0.01%	721
2016 Q4	$547K	Buy	38,789 +26,089	+205%	+$363K	0.01%	663
2016 Q3	$191K	Hold	12,700	–	–	﹤0.01%	915
2016 Q2	$164K	Hold	12,700	–	–	﹤0.01%	1042
2016 Q1	$173K	Buy	12,700 +600	+5%	+$7.2K	﹤0.01%	987
2015 Q4	$156K	Buy	+12,100	New	+$166K	﹤0.01%	715

Other funds holding TVPT

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

BlackRock New York $5.72T AUM 30.48% 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

Jacobs Levy Equity Management's TVPT Position: Q4 2017 in Review

Jacobs Levy Equity Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2017, closing a stake of 26,239 shares — an estimated $412K sold.

Jacobs Levy Equity Management first reported a position in TVPT in Q4 2015 and held it in 8 quarters. The position peaked at $547K in Q4 2016. 202 funds tracked by Wall St. Rank hold TVPT as of Q4 2017.

Jacobs Levy Equity Management reported no remaining Travelport Worldwide Limited position as of Q4 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 26,239 Travelport Worldwide Limited shares in Q4 2017, an estimated $412K.
Jacobs Levy Equity Management first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 8 quarters.
Jacobs Levy Equity Management's Travelport Worldwide Limited position peaked at $547K in Q4 2016.
202 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.