Versant Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Versant Capital 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	-830	Closed	-$13K	–	1873
2019 Q1	$13K	Buy	830 +344	+71%	+$5.4K	0.01%	824
2018 Q4	$7K	Sell	486 -14	-3%	-$213	﹤0.01%	950
2018 Q3	$8K	Buy	500 +371	+288%	+$6.87K	﹤0.01%	969
2018 Q2	$2K	Buy	129 +77	+148%	+$1.35K	﹤0.01%	1347
2018 Q1	$0	Buy	+52	New	+$720	﹤0.01%	1746

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

Versant Capital Management's TVPT Position: Q2 2019 in Review

Versant Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 830 shares — an estimated $13K sold.

Versant Capital Management first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $13K in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Versant Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 830 Travelport Worldwide Limited shares in Q2 2019, an estimated $13K.
Versant Capital Management first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Versant Capital Management's Travelport Worldwide Limited position peaked at $13K in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.