Crow Point Partners’s TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 TANNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,000	Closed	-$728K	–	308
2015 Q1	$728K	Buy	+28,000	New	+$720K	0.1%	88

Other funds holding TANNL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Crow Point Partners's TANNL Position: Q2 2015 in Review

Crow Point Partners sold out of TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 (TANNL) in Q2 2015, closing a stake of 28,000 shares — an estimated $728K sold.

Crow Point Partners first reported a position in TANNL in Q1 2015 and held it in 1 quarter. The position peaked at $728K in Q1 2015. 2 funds tracked by Wall St. Rank hold TANNL as of Q2 2015.

Crow Point Partners reported no remaining TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 position as of Q2 2015 after selling out during the quarter.
Crow Point Partners sold 28,000 TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 shares in Q2 2015, an estimated $728K.
Crow Point Partners first reported a position in TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 in Q1 2015 and held it in 1 quarter.
Crow Point Partners's TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 position peaked at $728K in Q1 2015.
2 funds tracked by Wall St. Rank held TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 as of Q2 2015.

Based on Crow Point Partners's 13F filing for Q2 2015, filed 24 Sep 2015.