Nokota Management’s Travelport Worldwide Limited TVPT Stock Holding History

Nokota 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
2015 Q4	–	Sell	-985,628	Closed	-$13M	–	68
2015 Q3	$13M	Buy	985,628 +300,989	+44%	+$4.1M	0.57%	36
2015 Q2	$9.43M	Buy	684,639 +327,017	+91%	+$5.04M	0.26%	58
2015 Q1	$5.97M	Hold	357,622	–	–	0.17%	60
2014 Q4	$6.44M	Sell	357,622 -242,378	-40%	-$3.79M	0.26%	53
2014 Q3	$9.88M	Buy	+600,000	New	+$9.81M	0.3%	52

Other funds holding TVPT

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nokota Management's TVPT Position: Q4 2015 in Review

Nokota Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2015, closing a stake of 985,628 shares — an estimated $13M sold.

Nokota Management first reported a position in TVPT in Q3 2014 and held it in 5 quarters. The position peaked at $13M in Q3 2015. 140 funds tracked by Wall St. Rank hold TVPT as of Q4 2015.

Nokota Management reported no remaining Travelport Worldwide Limited position as of Q4 2015 after selling out during the quarter.
Nokota Management sold 985,628 Travelport Worldwide Limited shares in Q4 2015, an estimated $13M.
Nokota Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 5 quarters.
Nokota Management's Travelport Worldwide Limited position peaked at $13M in Q3 2015.
140 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2015.

Based on Nokota Management's 13F filing for Q4 2015, filed 16 Feb 2016.