Deere & Company’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Deere & Company’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	-113,917	Closed	-$776K	–	1144
2015 Q1	$776K	Hold	113,917	–	–	0.04%	460
2014 Q4	$678K	Hold	113,917	–	–	0.04%	517
2014 Q3	$763K	Buy	113,917 +5,706	+5%	+$33.1K	0.04%	462
2014 Q2	$720K	Buy	108,211 +34,095	+46%	+$232K	0.04%	496
2014 Q1	$629K	Buy	74,116 +12,276	+20%	+$127K	0.04%	531
2013 Q4	$913K	Hold	61,840	–	–	0.05%	444
2013 Q3	$803K	Hold	61,840	–	–	0.05%	452
2013 Q2	$666K	Buy	+61,840	New	+$640K	0.04%	489

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

Deere & Company's CLUB Position: Q2 2015 in Review

Deere & Company sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2015, closing a stake of 113,917 shares — an estimated $776K sold.

Deere & Company first reported a position in CLUB in Q2 2013 and held it in 8 quarters. The position peaked at $913K in Q4 2013. 47 funds tracked by Wall St. Rank hold CLUB as of Q2 2015.

Deere & Company reported no remaining Town Sports International Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Deere & Company sold 113,917 Town Sports International Holdings, Inc. shares in Q2 2015, an estimated $776K.
Deere & Company first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Deere & Company's Town Sports International Holdings, Inc. position peaked at $913K in Q4 2013.
47 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.