SPPAM
TVPT

Summit Partners Public Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Summit Partners Public Asset Management’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-104,171
Closed -$1.34M – 96
2016
Q2 		$1.34M Sell
104,171
-625,829
-86% -$8.07M 0.24% 41
2016
Q1 		$9.97M Buy
730,000
+170,000
+30% +$2.32M 2.11% 8
2015
Q4 		$7.22M Buy
+560,000
New +$7.22M 1.87% 14