Credit Suisse’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Credit Suisse’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
2015 Q2	–	Sell	-13,796	Closed	-$94K	–	4689
2015 Q1	$94K	Sell	13,796 -32,377	-70%	-$215K	﹤0.01%	4230
2014 Q4	$275K	Buy	46,173 +36,099	+358%	+$220K	﹤0.01%	4105
2014 Q3	$67K	Sell	10,074 -38,081	-79%	-$221K	﹤0.01%	4340
2014 Q2	$320K	Buy	48,155 +1,020	+2%	+$6.95K	﹤0.01%	4075
2014 Q1	$399K	Buy	47,135 +2,477	+6%	+$25.7K	﹤0.01%	3888
2013 Q4	$659K	Buy	44,658 +4,475	+11%	+$59.1K	﹤0.01%	3593
2013 Q3	$522K	Buy	40,183 +22,410	+126%	+$269K	﹤0.01%	3472
2013 Q2	$191K	Buy	+17,773	New	+$184K	﹤0.01%	3875

Other funds holding CLUB

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Credit Suisse's CLUB Position: Q2 2015 in Review

Credit Suisse sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2015, closing a stake of 13,796 shares — an estimated $94K sold.

Credit Suisse first reported a position in CLUB in Q2 2013 and held it in 8 quarters. The position peaked at $659K in Q4 2013. 47 funds tracked by Wall St. Rank hold CLUB as of Q2 2015.

Credit Suisse reported no remaining Town Sports International Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 13,796 Town Sports International Holdings, Inc. shares in Q2 2015, an estimated $94K.
Credit Suisse first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Credit Suisse's Town Sports International Holdings, Inc. position peaked at $659K in Q4 2013.
47 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.