Jefferies Group’s Travelport Worldwide Limited TVPT Stock Holding History

Jefferies Group’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
2015 Q1	–	Sell	-11,900	Closed	-$214K	–	2524
2014 Q4	$214K	Buy	+11,900	New	+$186K	﹤0.01%	1717

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Jefferies Group's TVPT Position: Q2 2019 in Review

Jefferies Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 560,882 shares — an estimated $8.82M sold.

Jefferies Group first reported a position in TVPT in Q1 2015 and held it in 8 quarters. The position peaked at $12.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Jefferies Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 560,882 Travelport Worldwide Limited shares in Q2 2019, an estimated $8.82M.
Jefferies Group first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 8 quarters.
Jefferies Group's Travelport Worldwide Limited position peaked at $12.5M in Q1 2015.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.