Kamunting Street Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Kamunting Street Capital 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
2016 Q3	–	Sell	-92,949	Closed	-$1.2M	–	15
2016 Q2	$1.2M	Sell	92,949 -20,000	-18%	-$269K	2.75%	8
2016 Q1	$1.54M	Sell	112,949 -69,000	-38%	-$828K	3.12%	6
2015 Q4	$2.35M	Hold	181,949	–	–	8.24%	5
2015 Q3	$2.4M	Sell	181,949 -53,715	-23%	-$732K	6%	6
2015 Q2	$3.25M	Buy	235,664 +36,196	+18%	+$558K	8.24%	4
2015 Q1	$3.33M	Buy	+199,468	New	+$3.14M	7.83%	3

Other funds holding TVPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kamunting Street Capital Management's TVPT Position: Q3 2016 in Review

Kamunting Street Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q3 2016, closing a stake of 92,949 shares — an estimated $1.2M sold.

Kamunting Street Capital Management first reported a position in TVPT in Q1 2015 and held it in 6 quarters. The position peaked at $3.33M in Q1 2015. 168 funds tracked by Wall St. Rank hold TVPT as of Q3 2016.

Kamunting Street Capital Management reported no remaining Travelport Worldwide Limited position as of Q3 2016 after selling out during the quarter.
Kamunting Street Capital Management sold 92,949 Travelport Worldwide Limited shares in Q3 2016, an estimated $1.2M.
Kamunting Street Capital Management first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 6 quarters.
Kamunting Street Capital Management's Travelport Worldwide Limited position peaked at $3.33M in Q1 2015.
168 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2016.

Based on Kamunting Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.