Alambic Investment Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Alambic Investment Management’s Portfolio CLUB Stock Details CLUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,262	Closed	-$45K	–	378
2019 Q3	$45K	Buy	27,262 +2,900	+12%	+$5.12K	0.03%	286
2019 Q2	$53K	Buy	24,362 +13,045	+115%	+$43.6K	0.03%	284
2019 Q1	$54K	Buy	+11,317	New	+$64.5K	0.02%	334
2018 Q4	–	Sell	-43,120	Closed	-$373K	–	408
2018 Q3	$373K	Sell	43,120 -42,588	-50%	-$453K	0.3%	124
2018 Q2	$1.25M	Buy	85,708 +20,430	+31%	+$214K	0.34%	109
2018 Q1	$496K	Sell	65,278 -15,822	-20%	-$101K	0.07%	319
2017 Q4	$450K	Buy	81,100 +64,200	+380%	+$396K	0.05%	328
2017 Q3	$118K	Buy	+16,900	New	+$94.3K	0.01%	465
2016 Q3	–	Sell	-12,149	Closed	-$33K	–	576
2016 Q2	$33K	Buy	+12,149	New	+$38.4K	0.01%	527

Other funds holding CLUB

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alambic Investment Management's CLUB Position: Q4 2019 in Review

Alambic Investment Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 27,262 shares — an estimated $45K sold.

Alambic Investment Management first reported a position in CLUB in Q2 2016 and held it in 9 quarters. The position peaked at $1.25M in Q2 2018. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

Alambic Investment Management reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 27,262 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $45K.
Alambic Investment Management first reported a position in Town Sports International Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Alambic Investment Management's Town Sports International Holdings, Inc. position peaked at $1.25M in Q2 2018.
36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.