Parallax Volatility Advisers’s Travelport Worldwide Limited TVPT Stock Holding History

Parallax Volatility Advisers’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
2017 Q3	–	Sell	-12,800	Closed	-$176K	–	3713
2017 Q2	$176K	Buy	12,800 +8,800	+220%	+$117K	﹤0.01%	1502
2017 Q1	$47K	Buy	+4,000	New	+$53.2K	﹤0.01%	2645
2015 Q4	–	Sell	-4,700	Closed	-$62K	–	4299
2015 Q3	$62K	Buy	+4,700	New	+$64K	﹤0.01%	2119
2015 Q1	–	Sell	-400,000	Closed	-$7.2M	–	5978
2014 Q4	$7.2M	Buy	+400,000	New	+$6.26M	0.02%	572

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

Parallax Volatility Advisers's TVPT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 55,300 shares — an estimated $870K sold.

Parallax Volatility Advisers first reported a position in TVPT in Q3 2016 and held it in 3 quarters. The position peaked at $870K in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Parallax Volatility Advisers reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 55,300 Travelport Worldwide Limited shares in Q2 2019, an estimated $870K.
Parallax Volatility Advisers first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 3 quarters.
Parallax Volatility Advisers's Travelport Worldwide Limited position peaked at $870K in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.