PEAK6 Group’s Travelport Worldwide Limited TVPT Stock Holding History

PEAK6 Group’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
2018 Q2	$121K	Sell	6,500 -39,500	-86%	-$691K	﹤0.01%	3628
2018 Q1	$752K	Buy	+46,000	New	+$637K	﹤0.01%	2223
2015 Q4	–	Sell	-103,300	Closed	-$1.37M	–	5592
2015 Q3	$1.37M	Buy	103,300 +93,300	+933%	+$1.27M	0.01%	1907
2015 Q2	$138K	Buy	+10,000	New	+$154K	﹤0.01%	4045
2015 Q1	–	Sell	-35,000	Closed	-$630K	–	5476
2014 Q4	$630K	Buy	+35,000	New	+$548K	﹤0.01%	2369

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's TVPT Position: Q4 2014 in Review

PEAK6 Group sold out of Travelport Worldwide Limited (TVPT) in Q4 2014, closing a stake of 26,553 shares — an estimated $416K sold.

PEAK6 Group first reported a position in TVPT in Q3 2014 and held it in 1 quarter. The position peaked at $437K in Q3 2014. 79 funds tracked by Wall St. Rank hold TVPT as of Q4 2014.

PEAK6 Group reported no remaining Travelport Worldwide Limited position as of Q4 2014 after selling out during the quarter.
PEAK6 Group sold 26,553 Travelport Worldwide Limited shares in Q4 2014, an estimated $416K.
PEAK6 Group first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 1 quarter.
PEAK6 Group's Travelport Worldwide Limited position peaked at $437K in Q3 2014.
79 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.