PI
TVPT

Putnam Investments’s Travelport Worldwide Limited TVPT Stock Holding History

Putnam 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
2017
Q1 		– Sell
-74,065
Closed -$1.04M – 1311
2016
Q4 		$1.04M Buy
74,065
+1,015
+1% +$14.1K ﹤0.01% 998
2016
Q3 		$1.1M Sell
73,050
-96,804
-57% -$1.33M ﹤0.01% 1002
2016
Q2 		$2.19M Buy
+169,854
New +$2.28M 0.01% 902

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Putnam Investments's TVPT Position: Q1 2017 in Review

Putnam Investments sold out of Travelport Worldwide Limited (TVPT) in Q1 2017, closing a stake of 74,065 shares — an estimated $1.04M sold.

Putnam Investments first reported a position in TVPT in Q2 2016 and held it in 3 quarters. The position peaked at $2.19M in Q2 2016. 180 funds tracked by Wall St. Rank hold TVPT as of Q1 2017.

  • Putnam Investments reported no remaining Travelport Worldwide Limited position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 74,065 Travelport Worldwide Limited shares in Q1 2017, an estimated $1.04M.
  • Putnam Investments first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 3 quarters.
  • Putnam Investments's Travelport Worldwide Limited position peaked at $2.19M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.