Squarepoint’s Travelport Worldwide Limited TVPT Stock Holding History

Squarepoint’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	-113,048	Closed	-$1.78M	–	2822
2019 Q1	$1.78M	Buy	113,048 +42,118	+59%	+$661K	0.02%	827
2018 Q4	$1.11M	Buy	70,930 +34,230	+93%	+$522K	0.01%	883
2018 Q3	$619K	Buy	36,700 +2,456	+7%	+$45.5K	0.01%	1210
2018 Q2	$635K	Sell	34,244 -141,320	-80%	-$2.47M	0.01%	1081
2018 Q1	$2.87M	Buy	175,564 +142,278	+427%	+$1.97M	0.05%	450
2017 Q4	$435K	Buy	33,286 +17,227	+107%	+$246K	0.01%	1294
2017 Q3	$252K	Buy	+16,059	New	+$235K	﹤0.01%	1266
2017 Q2	–	Sell	-27,052	Closed	-$318K	–	1965
2017 Q1	$318K	Buy	27,052 +5,270	+24%	+$70.1K	0.01%	1055
2016 Q4	$307K	Buy	21,782 +2,023	+10%	+$28.2K	0.01%	1144
2016 Q3	$297K	Buy	+19,759	New	+$272K	0.02%	731

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

Squarepoint's TVPT Position: Q2 2019 in Review

Squarepoint sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 113,048 shares — an estimated $1.78M sold.

Squarepoint first reported a position in TVPT in Q3 2016 and held it in 10 quarters. The position peaked at $2.87M in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Squarepoint reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 113,048 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.78M.
Squarepoint first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 10 quarters.
Squarepoint's Travelport Worldwide Limited position peaked at $2.87M in Q1 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.