A.R.T. Advisors’s Travelzoo TZOO Stock Holding History

A.R.T. Advisors’s Portfolio TZOO Stock Details TZOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,554	Closed	-$338K	–	1662
2018 Q3	$338K	Buy	+28,554	New	+$406K	0.02%	1000
2015 Q3	–	Sell	-10,611	Closed	-$119K	–	1603
2015 Q2	$119K	Buy	+10,611	New	+$129K	﹤0.01%	1346
2014 Q1	–	Sell	-10,759	Closed	-$229K	–	1565
2013 Q4	$229K	Buy	+10,759	New	+$237K	0.01%	1067
2013 Q3	–	Sell	-25,094	Closed	-$684K	–	1506
2013 Q2	$684K	Buy	+25,094	New	+$654K	0.02%	764

Other funds holding TZOO

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's TZOO Position: Q4 2018 in Review

A.R.T. Advisors sold out of Travelzoo (TZOO) in Q4 2018, closing a stake of 28,554 shares — an estimated $338K sold.

A.R.T. Advisors first reported a position in TZOO in Q2 2013 and held it in 4 quarters. The position peaked at $684K in Q2 2013. 56 funds tracked by Wall St. Rank hold TZOO as of Q4 2018.

A.R.T. Advisors reported no remaining Travelzoo position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 28,554 Travelzoo shares in Q4 2018, an estimated $338K.
A.R.T. Advisors first reported a position in Travelzoo in Q2 2013 and held it in 4 quarters.
A.R.T. Advisors's Travelzoo position peaked at $684K in Q2 2013.
56 funds tracked by Wall St. Rank held Travelzoo as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.