Hedge Fund - Clovis Capital Management
Travelport Worldwide Ltd (TVPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $13.92 |
| 2 | 2016 - Q3 (2016-09-30) | $17,359,000 | 5.45% | 1,154,977 | $13.74 |
| 3 | 2016 - Q2 (2016-06-30) | $15,090,000 | 6.98% | 1,170,682 | $13.43 |
| 4 | 2016 - Q1 (2016-03-31) | $22,825,000 | 6.61% | 1,670,970 | $12.01 |
| 5 | 2015 - Q4 (2015-12-31) | $18,220,000 | 4.75% | 1,412,435 | $13.69 |
The displayed share prices are average quarterly stock market prices.