Stone Ridge Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Stone Ridge Asset 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
2019 Q2	–	Sell	-29,654	Closed	-$466K	–	1251
2019 Q1	$466K	Buy	29,654 +1,575	+6%	+$24.7K	0.03%	748
2018 Q4	$439K	Buy	+28,079	New	+$428K	0.03%	836
2018 Q2	–	Sell	-25,845	Closed	-$422K	–	1376
2018 Q1	$422K	Buy	25,845 +4,000	+18%	+$55.4K	0.02%	871
2017 Q4	$286K	Buy	+21,845	New	+$311K	0.02%	1084

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

Stone Ridge Asset Management's TVPT Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 29,654 shares — an estimated $466K sold.

Stone Ridge Asset Management first reported a position in TVPT in Q4 2017 and held it in 4 quarters. The position peaked at $466K in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Stone Ridge Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 29,654 Travelport Worldwide Limited shares in Q2 2019, an estimated $466K.
Stone Ridge Asset Management first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Travelport Worldwide Limited position peaked at $466K in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.