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Epoch Investment Partners’s Travelzoo TZOO Stock Holding History

Epoch Investment 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
2015
Q1 		– Sell
-550,729
Closed -$6.95M – 280
2014
Q4 		$6.95M Sell
550,729
-5,906
-1% -$77.9K 0.03% 198
2014
Q3 		$8.63M Sell
556,635
-19,785
-3% -$342K 0.03% 201
2014
Q2 		$11.2M Sell
576,420
-37,030
-6% -$707K 0.04% 197
2014
Q1 		$14M Buy
+613,450
New +$13.9M 0.06% 194

Other funds holding TZOO

OP
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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
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
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Epoch Investment Partners's TZOO Position: Q1 2015 in Review

Epoch Investment Partners sold out of Travelzoo (TZOO) in Q1 2015, closing a stake of 550,729 shares — an estimated $6.95M sold.

Epoch Investment Partners first reported a position in TZOO in Q1 2014 and held it in 4 quarters. The position peaked at $14M in Q1 2014. 64 funds tracked by Wall St. Rank hold TZOO as of Q1 2015.

  • Epoch Investment Partners reported no remaining Travelzoo position as of Q1 2015 after selling out during the quarter.
  • Epoch Investment Partners sold 550,729 Travelzoo shares in Q1 2015, an estimated $6.95M.
  • Epoch Investment Partners first reported a position in Travelzoo in Q1 2014 and held it in 4 quarters.
  • Epoch Investment Partners's Travelzoo position peaked at $14M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Travelzoo as of Q1 2015.

Based on Epoch Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.