Redwood Investment Management’s Travelport Worldwide Limited TVPT Stock Holding History

Redwood Investment Management’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	-62,748	Closed	-$987K	–	239
2019 Q1	$987K	Buy	62,748 +16,391	+35%	+$257K	0.42%	75
2018 Q4	$724K	Sell	46,357 -11,888	-20%	-$181K	0.55%	35
2018 Q3	$983K	Sell	58,245 -1,682	-3%	-$31.2K	0.36%	65
2018 Q2	$1.11M	Sell	59,927 -7,418	-11%	-$130K	0.43%	45
2018 Q1	$1.1M	Buy	+67,345	New	+$932K	0.33%	66

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

Redwood Investment Management's TVPT Position: Q2 2019 in Review

Redwood Investment Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 62,748 shares — an estimated $987K sold.

Redwood Investment Management first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $1.11M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Redwood Investment Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Redwood Investment Management sold 62,748 Travelport Worldwide Limited shares in Q2 2019, an estimated $987K.
Redwood Investment Management first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Redwood Investment Management's Travelport Worldwide Limited position peaked at $1.11M in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Redwood Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.