Waratah Capital Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Waratah Capital 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
2018 Q1	–	Sell	-32,255	Closed	-$422K	–	161
2017 Q4	$422K	Sell	32,255 -288,531	-90%	-$4.11M	0.05%	93
2017 Q3	$5.04M	Buy	320,786 +148,266	+86%	+$2.17M	0.64%	44
2017 Q2	$2.37M	Buy	172,520 +92,520	+116%	+$1.23M	0.33%	61
2017 Q1	$942K	Buy	+80,000	New	+$1.06M	0.12%	107

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Waratah Capital Advisors's TVPT Position: Q1 2018 in Review

Waratah Capital Advisors sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 32,255 shares — an estimated $422K sold.

Waratah Capital Advisors first reported a position in TVPT in Q1 2017 and held it in 4 quarters. The position peaked at $5.04M in Q3 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

Waratah Capital Advisors reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
Waratah Capital Advisors sold 32,255 Travelport Worldwide Limited shares in Q1 2018, an estimated $422K.
Waratah Capital Advisors first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 4 quarters.
Waratah Capital Advisors's Travelport Worldwide Limited position peaked at $5.04M in Q3 2017.
214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.