K2 Principal Fund’s Travelport Worldwide Limited TVPT Stock Holding History

K2 Principal Fund’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
2019 Q2	–	Sell	-481,436	Closed	-$7.57M	–	394
2019 Q1	$7.57M	Buy	481,436 +288,065	+149%	+$4.52M	0.97%	22
2018 Q4	$3.02M	Buy	+193,371	New	+$2.95M	0.46%	80

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

K2 Principal Fund's TVPT Position: Q2 2019 in Review

K2 Principal Fund sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 481,436 shares — an estimated $7.57M sold.

K2 Principal Fund first reported a position in TVPT in Q4 2018 and held it in 2 quarters. The position peaked at $7.57M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

K2 Principal Fund reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 481,436 Travelport Worldwide Limited shares in Q2 2019, an estimated $7.57M.
K2 Principal Fund first reported a position in Travelport Worldwide Limited in Q4 2018 and held it in 2 quarters.
K2 Principal Fund's Travelport Worldwide Limited position peaked at $7.57M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.