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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-104,171	Closed	-$1.34M	–	129
2016 Q2	$1.34M	Sell	104,171 -625,829	-86%	-$8.41M	0.24%	83
2016 Q1	$9.97M	Buy	730,000 +170,000	+30%	+$2.04M	2.11%	14
2015 Q4	$7.22M	Buy	+560,000	New	+$7.67M	1.87%	19

Other funds holding TVPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Summit Partners Public Asset Management's TVPT Position: Q3 2016 in Review

Summit Partners Public Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q3 2016, closing a stake of 104,171 shares — an estimated $1.34M sold.

Summit Partners Public Asset Management first reported a position in TVPT in Q4 2015 and held it in 3 quarters. The position peaked at $9.97M in Q1 2016. 168 funds tracked by Wall St. Rank hold TVPT as of Q3 2016.

Summit Partners Public Asset Management reported no remaining Travelport Worldwide Limited position as of Q3 2016 after selling out during the quarter.
Summit Partners Public Asset Management sold 104,171 Travelport Worldwide Limited shares in Q3 2016, an estimated $1.34M.
Summit Partners Public Asset Management first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 3 quarters.
Summit Partners Public Asset Management's Travelport Worldwide Limited position peaked at $9.97M in Q1 2016.
168 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.