Canada Life’s Travelzoo TZOO Stock Holding History

Canada Life’s Portfolio TZOO Stock Details TZOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35	Closed	–	–	2570
2015 Q2	$0	Hold	35	–	–	﹤0.01%	2685
2015 Q1	$0	Hold	35	–	–	﹤0.01%	2584
2014 Q4	$0	Hold	35	–	–	﹤0.01%	2575
2014 Q3	$1K	Hold	35	–	–	﹤0.01%	2506
2014 Q2	$1K	Buy	+35	New	+$669	﹤0.01%	2407

Other funds holding TZOO

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BIT

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

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

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

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Canada Life's TZOO Position: Q3 2015 in Review

Canada Life sold out of Travelzoo (TZOO) in Q3 2015, closing a stake of 35 shares.

Canada Life first reported a position in TZOO in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q3 2014. 59 funds tracked by Wall St. Rank hold TZOO as of Q3 2015.

Canada Life reported no remaining Travelzoo position as of Q3 2015 after selling out during the quarter.
Canada Life sold 35 Travelzoo shares in Q3 2015.
Canada Life first reported a position in Travelzoo in Q2 2014 and held it in 5 quarters.
Canada Life's Travelzoo position peaked at $1K in Q3 2014.
59 funds tracked by Wall St. Rank held Travelzoo as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.