Elberon LLC’s Travelzoo TZOO Stock Holding History

Elberon LLC’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 Q2	–	Sell	-40,000	Closed	-$325K	–	16
2016 Q1	$325K	Hold	40,000	–	–	0.59%	13
2015 Q4	$335K	Buy	+40,000	New	+$352K	0.34%	18

Other funds holding TZOO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

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

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Elberon LLC's TZOO Position: Q2 2016 in Review

Elberon LLC sold out of Travelzoo (TZOO) in Q2 2016, closing a stake of 40,000 shares — an estimated $325K sold.

Elberon LLC first reported a position in TZOO in Q4 2015 and held it in 2 quarters. The position peaked at $335K in Q4 2015. 50 funds tracked by Wall St. Rank hold TZOO as of Q2 2016.

Elberon LLC reported no remaining Travelzoo position as of Q2 2016 after selling out during the quarter.
Elberon LLC sold 40,000 Travelzoo shares in Q2 2016, an estimated $325K.
Elberon LLC first reported a position in Travelzoo in Q4 2015 and held it in 2 quarters.
Elberon LLC's Travelzoo position peaked at $335K in Q4 2015.
50 funds tracked by Wall St. Rank held Travelzoo as of Q2 2016.

Based on Elberon LLC's 13F filing for Q2 2016, filed 15 Aug 2016.