SignatureFD’s Travelport Worldwide Limited TVPT Stock Holding History

SignatureFD’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	-435	Closed	-$7K	–	2244
2019 Q1	$7K	Hold	435	–	–	﹤0.01%	1528
2018 Q4	$7K	Sell	435 -57	-12%	-$869	﹤0.01%	1480
2018 Q3	$8K	Sell	492 -2,020	-80%	-$37.4K	﹤0.01%	1453
2018 Q2	$47K	Buy	2,512 +1,880	+297%	+$32.9K	0.01%	879
2018 Q1	$10K	Buy	+632	New	+$8.74K	﹤0.01%	1256
2016 Q4	–	Sell	-3,870	Closed	-$58K	–	1442
2016 Q3	$58K	Buy	+3,870	New	+$53.2K	0.01%	500
2016 Q1	–	Sell	-20	Closed	–	–	1495
2015 Q4	$0	Buy	+20	New	+$274	﹤0.01%	1415

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

SignatureFD's TVPT Position: Q2 2019 in Review

SignatureFD sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 435 shares — an estimated $7K sold.

SignatureFD first reported a position in TVPT in Q4 2015 and held it in 7 quarters. The position peaked at $58K in Q3 2016. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

SignatureFD reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
SignatureFD sold 435 Travelport Worldwide Limited shares in Q2 2019, an estimated $7K.
SignatureFD first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 7 quarters.
SignatureFD's Travelport Worldwide Limited position peaked at $58K in Q3 2016.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on SignatureFD's 13F filing for Q2 2019, filed 31 Jul 2019.