Assenagon Asset Management
CLUB

Assenagon Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Assenagon Asset Management’s Portfolio CLUB Stock Details CLUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-186,155
Closed -$886K – 1199
2019
Q1 		$886K Buy
186,155
+99,789
+116% +$475K 0.01% 672
2018
Q4 		$553K Buy
+86,366
New +$553K 0.01% 749