Syquant Capital SAS’s Travelport Worldwide Limited TVPT Stock Holding History

Syquant Capital SAS’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	-200,000	Closed	-$3.15M	–	20
2019 Q1	$3.15M	Buy	+200,000	New	+$3.14M	1.22%	13

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

Syquant Capital SAS's TVPT Position: Q2 2019 in Review

Syquant Capital SAS sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 200,000 shares — an estimated $3.15M sold.

Syquant Capital SAS first reported a position in TVPT in Q1 2019 and held it in 1 quarter. The position peaked at $3.15M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Syquant Capital SAS reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Syquant Capital SAS sold 200,000 Travelport Worldwide Limited shares in Q2 2019, an estimated $3.15M.
Syquant Capital SAS first reported a position in Travelport Worldwide Limited in Q1 2019 and held it in 1 quarter.
Syquant Capital SAS's Travelport Worldwide Limited position peaked at $3.15M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Syquant Capital SAS's 13F filing for Q2 2019, filed 5 Jul 2019.