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

Cacti Asset Management’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 Q3	–	Sell	-9,000	Closed	-$24K	–	102
2016 Q2	$24K	Sell	9,000 -1,000	-10%	-$3.16K	﹤0.01%	105
2016 Q1	$29K	Buy	10,000 +5,000	+100%	+$7.24K	﹤0.01%	93
2015 Q4	$6K	Sell	5,000 -5,000	-50%	-$10.7K	﹤0.01%	91
2015 Q3	$26K	Hold	10,000	–	–	﹤0.01%	88
2015 Q2	$29K	Buy	10,000 +5,000	+100%	+$23.2K	﹤0.01%	81
2015 Q1	$34K	Buy	+5,000	New	+$33.2K	﹤0.01%	79

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

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 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

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

Cacti Asset Management's CLUB Position: Q3 2016 in Review

Cacti Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2016, closing a stake of 9,000 shares — an estimated $24K sold.

Cacti Asset Management first reported a position in CLUB in Q1 2015 and held it in 6 quarters. The position peaked at $34K in Q1 2015. 45 funds tracked by Wall St. Rank hold CLUB as of Q3 2016.

Cacti Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Cacti Asset Management sold 9,000 Town Sports International Holdings, Inc. shares in Q3 2016, an estimated $24K.
Cacti Asset Management first reported a position in Town Sports International Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Cacti Asset Management's Town Sports International Holdings, Inc. position peaked at $34K in Q1 2015.
45 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2016.

Based on Cacti Asset Management's 13F filing for Q3 2016, filed 3 Oct 2016.