P. Schoenfeld Asset Management (PSAM)’s Travelport Worldwide Limited TVPT Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-366,736	Closed	-$4.73M	–	56
2016 Q2	$4.73M	Sell	366,736 -269,510	-42%	-$3.62M	0.3%	40
2016 Q1	$8.69M	Sell	636,246 -979,732	-61%	-$11.8M	0.61%	37
2015 Q4	$20.8M	Sell	1,615,978 -705,343	-30%	-$9.66M	1.28%	26
2015 Q3	$30.7M	Sell	2,321,321 -289,973	-11%	-$3.95M	1.9%	21
2015 Q2	$36M	Sell	2,611,294 -332,762	-11%	-$5.13M	2.1%	22
2015 Q1	$49.2M	Sell	2,944,056 -370,135	-11%	-$5.83M	2.81%	14
2014 Q4	$59.7M	Sell	3,314,191 -1,249,963	-27%	-$19.6M	2.56%	15
2014 Q3	$75.1M	Buy	+4,564,154	New	+$74.6M	2.63%	12

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

P. Schoenfeld Asset Management (PSAM)'s TVPT Position: Q3 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Travelport Worldwide Limited (TVPT) in Q3 2016, closing a stake of 366,736 shares — an estimated $4.73M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TVPT in Q3 2014 and held it in 8 quarters. The position peaked at $75.1M in Q3 2014. 168 funds tracked by Wall St. Rank hold TVPT as of Q3 2016.

P. Schoenfeld Asset Management (PSAM) reported no remaining Travelport Worldwide Limited position as of Q3 2016 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 366,736 Travelport Worldwide Limited shares in Q3 2016, an estimated $4.73M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s Travelport Worldwide Limited position peaked at $75.1M in Q3 2014.
168 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2016, filed 9 Nov 2016.