Quantum Capital Management (California)’s Travelport Worldwide Limited TVPT Stock Holding History

Quantum Capital Management (California)’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 Q4	–	Sell	-10,236	Closed	-$173K	–	220
2018 Q3	$173K	Sell	10,236 -224	-2%	-$4.15K	0.06%	189
2018 Q2	$194K	Sell	10,460 -350	-3%	-$6.13K	0.07%	196
2018 Q1	$177K	Buy	+10,810	New	+$150K	0.04%	191
2017 Q4	–	Sell	-10,938	Closed	-$172K	–	223
2017 Q3	$172K	Buy	10,938 +159	+1%	+$2.33K	0.04%	199
2017 Q2	$148K	Buy	+10,779	New	+$143K	0.04%	160

Other funds holding TVPT

BlackRock New York $6.73T AUM 46.02% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NSCM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantum Capital Management (California)'s TVPT Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 10,236 shares — an estimated $173K sold.

Quantum Capital Management (California) first reported a position in TVPT in Q2 2017 and held it in 5 quarters. The position peaked at $194K in Q2 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

Quantum Capital Management (California) reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 10,236 Travelport Worldwide Limited shares in Q4 2018, an estimated $173K.
Quantum Capital Management (California) first reported a position in Travelport Worldwide Limited in Q2 2017 and held it in 5 quarters.
Quantum Capital Management (California)'s Travelport Worldwide Limited position peaked at $194K in Q2 2018.
216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.