Profund Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Profund Advisors’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	-12,474	Closed	-$196K	–	1249
2019 Q1	$196K	Sell	12,474 -2,188	-15%	-$34.3K	0.01%	1141
2018 Q4	$229K	Sell	14,662 -5,507	-27%	-$83.9K	0.01%	952
2018 Q3	$340K	Sell	20,169 -2,346	-10%	-$43.5K	0.01%	1096
2018 Q2	$417K	Buy	22,515 +222	+1%	+$3.88K	0.02%	920
2018 Q1	$364K	Buy	+22,293	New	+$308K	0.01%	1010

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

Profund Advisors's TVPT Position: Q2 2019 in Review

Profund Advisors sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 12,474 shares — an estimated $196K sold.

Profund Advisors first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $417K in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Profund Advisors reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Profund Advisors sold 12,474 Travelport Worldwide Limited shares in Q2 2019, an estimated $196K.
Profund Advisors first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Profund Advisors's Travelport Worldwide Limited position peaked at $417K in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Profund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.