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

BlackRock Advisors’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
2016 Q4	$13K	Hold	5,154	–	–	﹤0.01%	3539
2016 Q3	$16K	Hold	5,154	–	–	﹤0.01%	3501
2016 Q2	$14K	Hold	5,154	–	–	﹤0.01%	3524
2016 Q1	$15K	Hold	5,154	–	–	﹤0.01%	3507
2015 Q4	$6K	Hold	5,154	–	–	﹤0.01%	3703
2015 Q3	$14K	Hold	5,154	–	–	﹤0.01%	3598
2015 Q2	$15K	Hold	5,154	–	–	﹤0.01%	3564
2015 Q1	$35K	Hold	5,154	–	–	﹤0.01%	3327
2014 Q4	$31K	Sell	5,154 -282	-5%	-$1.72K	﹤0.01%	3393
2014 Q3	$36K	Hold	5,436	–	–	﹤0.01%	3350
2014 Q2	$36K	Sell	5,436 -11,644	-68%	-$79.3K	﹤0.01%	3318
2014 Q1	$145K	Buy	17,080 +892	+6%	+$9.26K	﹤0.01%	2845
2013 Q4	$239K	Buy	16,188 +1,438	+10%	+$19K	﹤0.01%	2554
2013 Q3	$191K	Buy	14,750 +504	+4%	+$6.05K	﹤0.01%	2580
2013 Q2	$153K	Buy	+14,246	New	+$147K	﹤0.01%	2626

Other funds holding CLUB

HVCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

RIL

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

BCM

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CAM

CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

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

BlackRock Advisors's CLUB Position: Q4 2016 in Review

BlackRock Advisors held its Town Sports International Holdings, Inc. (CLUB) position steady in Q4 2016 at 5,154 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

BlackRock Advisors first reported a position in CLUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $239K in Q4 2013. 42 funds tracked by Wall St. Rank hold CLUB as of Q4 2016.

BlackRock Advisors held 5,154 shares of Town Sports International Holdings, Inc. worth $13K as of Q4 2016.
BlackRock Advisors left its Town Sports International Holdings, Inc. share count unchanged in Q4 2016.
Town Sports International Holdings, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3539 holding.
BlackRock Advisors first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Town Sports International Holdings, Inc. position peaked at $239K in Q4 2013.
42 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.