Falcon Point Capital’s TravelCenters of America LLC TA Stock Holding History

Falcon Point Capital’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,520	Closed	-$552K	–	118
2019 Q2	$552K	Buy	30,520 +313	+1%	+$6K	0.3%	59
2019 Q1	$621K	Buy	30,207 +729	+2%	+$16.6K	0.34%	56
2018 Q4	$554K	Sell	29,478 -6,088	-17%	-$135K	0.33%	59
2018 Q3	$1.01M	Sell	35,566 -2,543	-7%	-$58.1K	0.22%	58
2018 Q2	$667K	Hold	38,109	–	–	0.13%	85
2018 Q1	$686K	Buy	38,109 +138	+0.4%	+$2.79K	0.14%	81
2017 Q4	$778K	Sell	37,971 -30,195	-44%	-$701K	0.13%	80
2017 Q3	$1.67M	Buy	68,166 +24,639	+57%	+$466K	0.24%	64
2017 Q2	$892K	Buy	43,527 +786	+2%	+$18.9K	0.12%	88
2017 Q1	$1.3M	Buy	42,741 +1,303	+3%	+$43.9K	0.17%	76
2016 Q4	$1.47M	Buy	41,438 +16,146	+64%	+$546K	0.2%	66
2016 Q3	$809K	Buy	+25,292	New	+$952K	0.12%	77

Other funds holding TA

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Falcon Point Capital's TA Position: Q3 2019 in Review

Falcon Point Capital sold out of TravelCenters of America LLC (TA) in Q3 2019, closing a stake of 30,520 shares — an estimated $552K sold.

Falcon Point Capital first reported a position in TA in Q3 2016 and held it in 12 quarters. The position peaked at $1.67M in Q3 2017. 54 funds tracked by Wall St. Rank hold TA as of Q3 2019.

Falcon Point Capital reported no remaining TravelCenters of America LLC position as of Q3 2019 after selling out during the quarter.
Falcon Point Capital sold 30,520 TravelCenters of America LLC shares in Q3 2019, an estimated $552K.
Falcon Point Capital first reported a position in TravelCenters of America LLC in Q3 2016 and held it in 12 quarters.
Falcon Point Capital's TravelCenters of America LLC position peaked at $1.67M in Q3 2017.
54 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2019.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.