Marshall Wace’s Travelport Worldwide Limited TVPT Stock Holding History

Marshall Wace’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	-104,970	Closed	-$1.65M	–	2088
2019 Q1	$1.65M	Buy	+104,970	New	+$1.65M	0.02%	803
2018 Q3	–	Sell	-30,223	Closed	-$560K	–	1338
2018 Q2	$560K	Sell	30,223 -36,293	-55%	-$635K	0.01%	570
2018 Q1	$1.09M	Buy	+66,516	New	+$920K	0.05%	256
2016 Q2	–	Sell	-916,896	Closed	-$12.5M	–	1257
2016 Q1	$12.5M	Sell	916,896 -84,721	-8%	-$1.02M	0.12%	178
2015 Q4	$12.9M	Buy	+1,001,617	New	+$13.7M	0.12%	193

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

Marshall Wace's TVPT Position: Q2 2019 in Review

Marshall Wace sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 104,970 shares — an estimated $1.65M sold.

Marshall Wace first reported a position in TVPT in Q4 2015 and held it in 5 quarters. The position peaked at $12.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Marshall Wace reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 104,970 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.65M.
Marshall Wace first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 5 quarters.
Marshall Wace's Travelport Worldwide Limited position peaked at $12.9M in Q4 2015.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.