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

Axa’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 Q2	–	Sell	-10,000	Closed	-$48K	–	1400
2019 Q1	$48K	Buy	+10,000	New	+$57K	﹤0.01%	1307
2018 Q2	–	Sell	-33,177	Closed	-$252K	–	1439
2018 Q1	$252K	Buy	33,177 +7,886	+31%	+$50.2K	﹤0.01%	1286
2017 Q4	$140K	Buy	+25,291	New	+$156K	﹤0.01%	1318
2015 Q4	–	Sell	-2,200	Closed	-$6K	–	1529
2015 Q3	$6K	Sell	2,200 -4,300	-66%	-$10.9K	﹤0.01%	1432
2015 Q2	$19K	Hold	6,500	–	–	﹤0.01%	1368
2015 Q1	$44K	Buy	+6,500	New	+$43.2K	﹤0.01%	1370
2014 Q4	–	Sell	-37,600	Closed	-$252K	–	1509
2014 Q3	$252K	Sell	37,600 -37,700	-50%	-$218K	﹤0.01%	1210
2014 Q2	$501K	Hold	75,300	–	–	﹤0.01%	1067
2014 Q1	$639K	Buy	75,300 +4,008	+6%	+$41.6K	﹤0.01%	1022
2013 Q4	$1.05M	Buy	71,292 +4,700	+7%	+$62.1K	﹤0.01%	913
2013 Q3	$864K	Buy	66,592 +39,006	+141%	+$468K	﹤0.01%	897
2013 Q2	$297K	Buy	+27,586	New	+$285K	﹤0.01%	1061

Other funds holding CLUB

HVCM

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

SCM

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

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

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

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

RIL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Axa's CLUB Position: Q2 2019 in Review

Axa sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 10,000 shares — an estimated $48K sold.

Axa first reported a position in CLUB in Q2 2013 and held it in 12 quarters. The position peaked at $1.05M in Q4 2013. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

Axa reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Axa sold 10,000 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $48K.
Axa first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 12 quarters.
Axa's Town Sports International Holdings, Inc. position peaked at $1.05M in Q4 2013.
65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.