Blackthorn Investment Group’s Travel + Leisure Co TNL Stock Holding History

Blackthorn Investment Group’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,189	Closed	-$701K	–	138
2014 Q1	$701K	Sell	21,189 -22,256	-51%	-$727K	0.77%	40
2013 Q4	$1.45M	Sell	43,445 -27,435	-39%	-$840K	0.53%	40
2013 Q3	$1.95M	Sell	70,880 -43,288	-38%	-$1.19M	0.72%	31
2013 Q2	$2.95M	Buy	+114,168	New	+$3.14M	0.9%	27

Other funds holding TNL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blackthorn Investment Group's TNL Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Travel + Leisure Co (TNL) in Q2 2014, closing a stake of 21,189 shares — an estimated $701K sold.

Blackthorn Investment Group first reported a position in TNL in Q2 2013 and held it in 4 quarters. The position peaked at $2.95M in Q2 2013. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

Blackthorn Investment Group reported no remaining Travel + Leisure Co position as of Q2 2014 after selling out during the quarter.
Blackthorn Investment Group sold 21,189 Travel + Leisure Co shares in Q2 2014, an estimated $701K.
Blackthorn Investment Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 4 quarters.
Blackthorn Investment Group's Travel + Leisure Co position peaked at $2.95M in Q2 2013.
447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.