Quadrature Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Quadrature Capital’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	–	Sell	-121,148	Closed	-$1.98M	–	820
2018 Q1	$1.98M	Buy	+121,148	New	+$1.68M	0.15%	167
2017 Q4	–	Sell	-12,572	Closed	-$197K	–	731
2017 Q3	$197K	Buy	+12,572	New	+$184K	0.02%	403
2016 Q2	–	Sell	-72,125	Closed	-$985K	–	714
2016 Q1	$985K	Buy	+72,125	New	+$866K	0.14%	169

Other funds holding TVPT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Quadrature Capital's TVPT Position: Q2 2018 in Review

Quadrature Capital sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 121,148 shares — an estimated $1.98M sold.

Quadrature Capital first reported a position in TVPT in Q1 2016 and held it in 3 quarters. The position peaked at $1.98M in Q1 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

Quadrature Capital reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
Quadrature Capital sold 121,148 Travelport Worldwide Limited shares in Q2 2018, an estimated $1.98M.
Quadrature Capital first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 3 quarters.
Quadrature Capital's Travelport Worldwide Limited position peaked at $1.98M in Q1 2018.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.