Tiptree Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Tiptree Advisors’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 Q2	–	Sell	-312,621	Closed	-$4.27M	–	44
2016 Q1	$4.27M	Sell	312,621 -529,478	-63%	-$6.36M	1.59%	18
2015 Q4	$10.9M	Sell	842,099 -698,501	-45%	-$9.57M	2.57%	12
2015 Q3	$20.4M	Sell	1,540,600 -200,000	-11%	-$2.72M	3.14%	10
2015 Q2	$24M	Buy	1,740,600 +496,000	+40%	+$7.64M	3.14%	13
2015 Q1	$20.8M	Hold	1,244,600	–	–	2.87%	15
2014 Q4	$22.4M	Hold	1,244,600	–	–	3.92%	9
2014 Q3	$20.5M	Buy	+1,244,600	New	+$20.3M	3.47%	13

Other funds holding TVPT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiptree Advisors's TVPT Position: Q2 2016 in Review

Tiptree Advisors sold out of Travelport Worldwide Limited (TVPT) in Q2 2016, closing a stake of 312,621 shares — an estimated $4.27M sold.

Tiptree Advisors first reported a position in TVPT in Q3 2014 and held it in 7 quarters. The position peaked at $24M in Q2 2015. 153 funds tracked by Wall St. Rank hold TVPT as of Q2 2016.

Tiptree Advisors reported no remaining Travelport Worldwide Limited position as of Q2 2016 after selling out during the quarter.
Tiptree Advisors sold 312,621 Travelport Worldwide Limited shares in Q2 2016, an estimated $4.27M.
Tiptree Advisors first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 7 quarters.
Tiptree Advisors's Travelport Worldwide Limited position peaked at $24M in Q2 2015.
153 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2016.

Based on Tiptree Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.