Stevens Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-37,143	Closed	-$627K	–	1030
2018 Q3	$627K	Buy	37,143 +22,031	+146%	+$408K	0.02%	497
2018 Q2	$280K	Buy	15,112 +3,901	+35%	+$68.3K	0.01%	642
2018 Q1	$183K	Sell	11,211 -18,218	-62%	-$252K	0.01%	681
2017 Q4	$385K	Buy	29,429 +10,503	+55%	+$150K	0.01%	605
2017 Q3	$297K	Sell	18,926 -11,036	-37%	-$161K	0.01%	669
2017 Q2	$412K	Sell	29,962 -4,235	-12%	-$56.2K	0.02%	612
2017 Q1	$402K	Buy	34,197 +16,559	+94%	+$220K	0.02%	637
2016 Q4	$249K	Buy	+17,638	New	+$246K	0.01%	731

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

Stevens Capital Management's TVPT Position: Q4 2018 in Review

Stevens Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 37,143 shares — an estimated $627K sold.

Stevens Capital Management first reported a position in TVPT in Q4 2016 and held it in 8 quarters. The position peaked at $627K in Q3 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

Stevens Capital Management reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 37,143 Travelport Worldwide Limited shares in Q4 2018, an estimated $627K.
Stevens Capital Management first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 8 quarters.
Stevens Capital Management's Travelport Worldwide Limited position peaked at $627K in Q3 2018.
216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.