Crow Point Partners’s TravelCenters of America LLC 8.25% Senior Notes due 2028 TANNI Stock Holding History

Crow Point Partners’s Portfolio TANNI Stock Details TANNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.26M	Hold	125,000	–	–	0.48%	54
2015 Q2	$3.26M	Hold	125,000	–	–	0.48%	53
2015 Q1	$3.23M	Buy	+125,000	New	+$3.23M	0.44%	51

Crow Point Partners's TANNI Position: Q3 2015 in Review

Crow Point Partners held its TravelCenters of America LLC 8.25% Senior Notes due 2028 (TANNI) position steady in Q3 2015 at 125,000 shares worth $3.26M. The position accounts for 0.48% of the portfolio, ranked #54.

Crow Point Partners first reported a position in TANNI in Q1 2015 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds TANNI as of Q3 2015.

Crow Point Partners held 125,000 shares of TravelCenters of America LLC 8.25% Senior Notes due 2028 worth $3.26M as of Q3 2015.
Crow Point Partners left its TravelCenters of America LLC 8.25% Senior Notes due 2028 share count unchanged in Q3 2015.
TravelCenters of America LLC 8.25% Senior Notes due 2028 made up 0.48% of Crow Point Partners's portfolio in Q3 2015, its #54 holding.
Crow Point Partners first reported a position in TravelCenters of America LLC 8.25% Senior Notes due 2028 in Q1 2015 and has held it in 3 quarters since.
1 fund tracked by Wall St. Rank held TravelCenters of America LLC 8.25% Senior Notes due 2028 as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.