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

BlackRock Institutional Trust’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	$125K	Hold	49,923	–	–	﹤0.01%	3634
2016 Q3	$154K	Hold	49,923	–	–	﹤0.01%	3647
2016 Q2	$136K	Hold	49,923	–	–	﹤0.01%	3668
2016 Q1	$143K	Hold	49,923	–	–	﹤0.01%	3675
2015 Q4	$59K	Hold	49,923	–	–	﹤0.01%	3801
2015 Q3	$131K	Hold	49,923	–	–	﹤0.01%	3708
2015 Q2	$145K	Buy	49,923 +40,671	+440%	+$189K	﹤0.01%	3677
2015 Q1	$63K	Buy	9,252 +1,603	+21%	+$10.7K	﹤0.01%	3740
2014 Q4	$46K	Hold	7,649	–	–	﹤0.01%	3778
2014 Q3	$51K	Hold	7,649	–	–	﹤0.01%	3721
2014 Q2	$51K	Sell	7,649 -301,371	-98%	-$2.05M	﹤0.01%	3821
2014 Q1	$2.62M	Sell	309,020 -46,441	-13%	-$482K	﹤0.01%	3049
2013 Q4	$5.25M	Sell	355,461 -24,182	-6%	-$320K	﹤0.01%	2759
2013 Q3	$4.93M	Sell	379,643 -57,993	-13%	-$696K	﹤0.01%	2740
2013 Q2	$4.71M	Buy	+437,636	New	+$4.53M	﹤0.01%	2731

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 Institutional Trust's CLUB Position: Q4 2016 in Review

BlackRock Institutional Trust held its Town Sports International Holdings, Inc. (CLUB) position steady in Q4 2016 at 49,923 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

BlackRock Institutional Trust first reported a position in CLUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.25M in Q4 2013. 42 funds tracked by Wall St. Rank hold CLUB as of Q4 2016.

BlackRock Institutional Trust held 49,923 shares of Town Sports International Holdings, Inc. worth $125K as of Q4 2016.
BlackRock Institutional Trust left its Town Sports International Holdings, Inc. share count unchanged in Q4 2016.
Town Sports International Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3634 holding.
BlackRock Institutional Trust first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Town Sports International Holdings, Inc. position peaked at $5.25M in Q4 2013.
42 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2016.

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