Kellner Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Kellner Capital’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	-88,300	Closed	-$1.39M	–	41
2019 Q1	$1.39M	Buy	88,300 +30,300	+52%	+$476K	0.95%	18
2018 Q4	$906K	Buy	+58,000	New	+$884K	0.6%	25

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

Kellner Capital's TVPT Position: Q2 2019 in Review

Kellner Capital sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 88,300 shares — an estimated $1.39M sold.

Kellner Capital first reported a position in TVPT in Q4 2018 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Kellner Capital reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Kellner Capital sold 88,300 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.39M.
Kellner Capital first reported a position in Travelport Worldwide Limited in Q4 2018 and held it in 2 quarters.
Kellner Capital's Travelport Worldwide Limited position peaked at $1.39M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.