Credit Suisse’s Travelzoo TZOO Stock Holding History

Credit Suisse’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
2016 Q3	–	Sell	-26,464	Closed	-$212K	–	4256
2016 Q2	$212K	Buy	+26,464	New	+$210K	﹤0.01%	3846
2015 Q3	–	Sell	-11,460	Closed	-$129K	–	4477
2015 Q2	$129K	Buy	11,460 +133	+1%	+$1.61K	﹤0.01%	4342
2015 Q1	$109K	Sell	11,327 -2,963	-21%	-$29.4K	﹤0.01%	4215
2014 Q4	$180K	Buy	+14,290	New	+$188K	﹤0.01%	4305
2014 Q3	–	Sell	-13,923	Closed	-$269K	–	4647
2014 Q2	$269K	Buy	+13,923	New	+$266K	﹤0.01%	4175
2014 Q1	–	Sell	-20,725	Closed	-$442K	–	4849
2013 Q4	$442K	Sell	20,725 -604	-3%	-$13.3K	﹤0.01%	3840
2013 Q3	$566K	Buy	21,329 +3,251	+18%	+$93.4K	﹤0.01%	3422
2013 Q2	$493K	Buy	+18,078	New	+$471K	﹤0.01%	3313

Other funds holding TZOO

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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

BIT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

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

Credit Suisse's TZOO Position: Q3 2016 in Review

Credit Suisse sold out of Travelzoo (TZOO) in Q3 2016, closing a stake of 26,464 shares — an estimated $212K sold.

Credit Suisse first reported a position in TZOO in Q2 2013 and held it in 8 quarters. The position peaked at $566K in Q3 2013. 51 funds tracked by Wall St. Rank hold TZOO as of Q3 2016.

Credit Suisse reported no remaining Travelzoo position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 26,464 Travelzoo shares in Q3 2016, an estimated $212K.
Credit Suisse first reported a position in Travelzoo in Q2 2013 and held it in 8 quarters.
Credit Suisse's Travelzoo position peaked at $566K in Q3 2013.
51 funds tracked by Wall St. Rank held Travelzoo as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.