PineBridge Investments’s Travelport Worldwide Limited TVPT Stock Holding History

PineBridge Investments’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	-98,897	Closed	-$1.55M	–	1162
2019 Q1	$1.55M	Sell	98,897 -44,911	-31%	-$705K	0.03%	404
2018 Q4	$2.25M	Sell	143,808 -12,668	-8%	-$193K	0.05%	286
2018 Q3	$2.64M	Sell	156,476 -26,675	-15%	-$494K	0.05%	289
2018 Q2	$3.4M	Sell	183,151 -18,430	-9%	-$323K	0.08%	225
2018 Q1	$3.29M	Buy	+201,581	New	+$2.79M	0.08%	227

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

PineBridge Investments's TVPT Position: Q2 2019 in Review

PineBridge Investments sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 98,897 shares — an estimated $1.55M sold.

PineBridge Investments first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $3.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

PineBridge Investments reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
PineBridge Investments sold 98,897 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.55M.
PineBridge Investments first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
PineBridge Investments's Travelport Worldwide Limited position peaked at $3.4M in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.