AllianceBernstein’s Town Sports International Holdings, Inc. CLUB Stock Holding History

AllianceBernstein’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
2014 Q2	–	Sell	-20,133	Closed	-$171K	–	3719
2014 Q1	$171K	Sell	20,133 -1,787	-8%	-$18.5K	﹤0.01%	2818
2013 Q4	$324K	Sell	21,920 -613	-3%	-$8.1K	﹤0.01%	2643
2013 Q3	$292K	Sell	22,533 -367	-2%	-$4.41K	﹤0.01%	2738
2013 Q2	$247K	Buy	+22,900	New	+$237K	﹤0.01%	2777

Other funds holding CLUB

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

AllianceBernstein's CLUB Position: Q2 2014 in Review

AllianceBernstein sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2014, closing a stake of 20,133 shares — an estimated $171K sold.

AllianceBernstein first reported a position in CLUB in Q2 2013 and held it in 4 quarters. The position peaked at $324K in Q4 2013. 79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

AllianceBernstein reported no remaining Town Sports International Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 20,133 Town Sports International Holdings, Inc. shares in Q2 2014, an estimated $171K.
AllianceBernstein first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 4 quarters.
AllianceBernstein's Town Sports International Holdings, Inc. position peaked at $324K in Q4 2013.
79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.