Hedge Fund - Herring Creek Capital
Travelport Worldwide Ltd (TVPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $12.01 |
| 2 | 2015 - Q4 (2015-12-31) | $22,557,000 | 6.06% | 1,748,591 | $13.69 |
| 3 | 2015 - Q3 (2015-09-30) | $21,507,000 | 5.88% | 1,626,882 | $13.62 |
The displayed share prices are average quarterly stock market prices.