Sandell Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Sandell Asset 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
2016 Q2	–	Sell	-310,086	Closed	-$4.24M	–	30
2016 Q1	$4.24M	Sell	310,086 -310,090	-50%	-$3.72M	1.01%	21
2015 Q4	$8M	Buy	620,176 +118,710	+24%	+$1.63M	2.21%	15
2015 Q3	$6.63M	Sell	501,466 -156,366	-24%	-$2.13M	1.03%	23
2015 Q2	$9.06M	Sell	657,832 -294,287	-31%	-$4.54M	0.96%	36
2015 Q1	$15.9M	Buy	+952,119	New	+$15M	1.56%	24
2014 Q4	–	Sell	-50,000	Closed	-$823K	–	43
2014 Q3	$823K	Buy	+50,000	New	+$817K	0.09%	37

Other funds holding TVPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sandell Asset Management's TVPT Position: Q2 2016 in Review

Sandell Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2016, closing a stake of 310,086 shares — an estimated $4.24M sold.

Sandell Asset Management first reported a position in TVPT in Q3 2014 and held it in 6 quarters. The position peaked at $15.9M in Q1 2015. 153 funds tracked by Wall St. Rank hold TVPT as of Q2 2016.

Sandell Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2016 after selling out during the quarter.
Sandell Asset Management sold 310,086 Travelport Worldwide Limited shares in Q2 2016, an estimated $4.24M.
Sandell Asset Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 6 quarters.
Sandell Asset Management's Travelport Worldwide Limited position peaked at $15.9M in Q1 2015.
153 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2016.

Based on Sandell Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.