Simplex Trading’s Travelport Worldwide Limited TVPT Stock Holding History

Simplex Trading’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	-35	Closed	-$55K	–	8296
2019 Q1	$55K	Sell	35 -609	-95%	-$9.56K	﹤0.01%	4939
2018 Q4	$1M	Buy	644 +570	+770%	+$8.69K	﹤0.01%	1622
2018 Q3	$124K	Buy	+74	New	+$1.37K	﹤0.01%	4208
2016 Q3	–	Sell	-80	Closed	-$6K	–	6843
2016 Q2	$6K	Buy	+80	New	+$1.07K	﹤0.01%	4166
2015 Q4	–	Sell	-16	Closed	-$2K	–	6514
2015 Q3	$2K	Sell	16 -61	-79%	-$831	﹤0.01%	4820
2015 Q2	$28K	Buy	77 +15	+24%	+$231	﹤0.01%	2173
2015 Q1	$15K	Buy	+62	New	+$977	﹤0.01%	2585

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

Simplex Trading's TVPT Position: Q2 2019 in Review

Simplex Trading sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,078 shares — an estimated $16K sold.

Simplex Trading first reported a position in TVPT in Q1 2015 and held it in 10 quarters. The position peaked at $412K in Q3 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Simplex Trading reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Simplex Trading sold 1,078 Travelport Worldwide Limited shares in Q2 2019, an estimated $16K.
Simplex Trading first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 10 quarters.
Simplex Trading's Travelport Worldwide Limited position peaked at $412K in Q3 2017.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.