Schonfeld Strategic Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Schonfeld Strategic Advisors’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	-22,800	Closed	-$385K	–	1309
2018 Q3	$385K	Buy	22,800 +5,300	+30%	+$98.2K	0.02%	630
2018 Q2	$325K	Sell	17,500 -124,016	-88%	-$2.17M	0.02%	622
2018 Q1	$2.31M	Buy	141,516 +78,772	+126%	+$1.09M	0.17%	169
2017 Q4	$820K	Buy	+62,744	New	+$895K	0.07%	347
2017 Q2	–	Sell	-117,472	Closed	-$1.38M	–	852
2017 Q1	$1.38M	Buy	+117,472	New	+$1.56M	0.14%	212
2016 Q3	–	Sell	-17,253	Closed	-$222K	–	606
2016 Q2	$222K	Buy	+17,253	New	+$232K	0.05%	366

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 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 $1.7B AUM 97.55% 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 $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Strategic Advisors's TVPT Position: Q4 2018 in Review

Schonfeld Strategic Advisors sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 22,800 shares — an estimated $385K sold.

Schonfeld Strategic Advisors first reported a position in TVPT in Q2 2016 and held it in 6 quarters. The position peaked at $2.31M in Q1 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

Schonfeld Strategic Advisors reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
Schonfeld Strategic Advisors sold 22,800 Travelport Worldwide Limited shares in Q4 2018, an estimated $385K.
Schonfeld Strategic Advisors first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 6 quarters.
Schonfeld Strategic Advisors's Travelport Worldwide Limited position peaked at $2.31M in Q1 2018.
216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.