CIA
TZOO icon

Capital Impact Advisors’s Travelzoo TZOO Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-6,490
Closed -$82K – 302
2014
Q4 		$82K Sell
6,490
-1,909
-23% -$25.2K 0.04% 212
2014
Q3 		$130 Hold
8,399
– – ﹤0.01% 184
2014
Q2 		$163K Sell
8,399
-29,624
-78% -$566K 0.12% 157
2014
Q1 		$871K Hold
38,023
– – 0.7% 83
2013
Q4 		$811K Buy
+38,023
New +$837K 0.65% 89

Other funds holding TZOO

OP
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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Impact Advisors's TZOO Position: Q1 2015 in Review

Capital Impact Advisors sold out of Travelzoo (TZOO) in Q1 2015, closing a stake of 6,490 shares — an estimated $82K sold.

Capital Impact Advisors first reported a position in TZOO in Q4 2013 and held it in 5 quarters. The position peaked at $871K in Q1 2014. 64 funds tracked by Wall St. Rank hold TZOO as of Q1 2015.

  • Capital Impact Advisors reported no remaining Travelzoo position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 6,490 Travelzoo shares in Q1 2015, an estimated $82K.
  • Capital Impact Advisors first reported a position in Travelzoo in Q4 2013 and held it in 5 quarters.
  • Capital Impact Advisors's Travelzoo position peaked at $871K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Travelzoo as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.