Delta Partners’s Travelzoo TZOO Stock Holding History

Delta Partners’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
2014 Q3	–	Sell	-108,630	Closed	-$2.1M	–	17
2014 Q2	$2.1M	Buy	+108,630	New	+$2.08M	3.32%	9

Other funds holding TZOO

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BIT

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Delta Partners's TZOO Position: Q3 2014 in Review

Delta Partners sold out of Travelzoo (TZOO) in Q3 2014, closing a stake of 108,630 shares — an estimated $2.1M sold.

Delta Partners first reported a position in TZOO in Q2 2014 and held it in 1 quarter. The position peaked at $2.1M in Q2 2014. 73 funds tracked by Wall St. Rank hold TZOO as of Q3 2014.

Delta Partners reported no remaining Travelzoo position as of Q3 2014 after selling out during the quarter.
Delta Partners sold 108,630 Travelzoo shares in Q3 2014, an estimated $2.1M.
Delta Partners first reported a position in Travelzoo in Q2 2014 and held it in 1 quarter.
Delta Partners's Travelzoo position peaked at $2.1M in Q2 2014.
73 funds tracked by Wall St. Rank held Travelzoo as of Q3 2014.

Based on Delta Partners's 13F filing for Q3 2014, filed 10 Nov 2014.