Farallon Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Farallon Capital Management’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
2017 Q2	–	Sell	-4,060,082	Closed	-$14.4M	–	90
2017 Q1	$14.4M	Hold	4,060,082	–	–	0.16%	59
2016 Q4	$10.2M	Hold	4,060,082	–	–	0.12%	54
2016 Q3	$12.5M	Hold	4,060,082	–	–	0.18%	47
2016 Q2	$11M	Hold	4,060,082	–	–	0.15%	49
2016 Q1	$11.7M	Hold	4,060,082	–	–	0.11%	59
2015 Q4	$4.83M	Hold	4,060,082	–	–	0.04%	60
2015 Q3	$10.7M	Hold	4,060,082	–	–	0.14%	58
2015 Q2	$11.8M	Hold	4,060,082	–	–	0.16%	64
2015 Q1	$27.6M	Hold	4,060,082	–	–	0.4%	47
2014 Q4	$24.2M	Hold	4,060,082	–	–	0.33%	55
2014 Q3	$27.2M	Hold	4,060,082	–	–	0.44%	50
2014 Q2	$27M	Hold	4,060,082	–	–	0.39%	54
2014 Q1	$34.5M	Hold	4,060,082	–	–	0.68%	41
2013 Q4	$59.9M	Hold	4,060,082	–	–	1.24%	31
2013 Q3	$52.7M	Hold	4,060,082	–	–	1.08%	31
2013 Q2	$43.7M	Buy	+4,060,082	New	+$42M	0.84%	36

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

BCM

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

CAM

CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

Farallon Capital Management's CLUB Position: Q2 2017 in Review

Farallon Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2017, closing a stake of 4,060,082 shares — an estimated $14.4M sold.

Farallon Capital Management first reported a position in CLUB in Q2 2013 and held it in 16 quarters. The position peaked at $59.9M in Q4 2013. 44 funds tracked by Wall St. Rank hold CLUB as of Q2 2017.

Farallon Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Farallon Capital Management sold 4,060,082 Town Sports International Holdings, Inc. shares in Q2 2017, an estimated $14.4M.
Farallon Capital Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 16 quarters.
Farallon Capital Management's Town Sports International Holdings, Inc. position peaked at $59.9M in Q4 2013.
44 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2017.

Based on Farallon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.