Farallon Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,060,082
| Closed | -$14.4M | – | 89 |
|
|
2017
Q1 | $14.4M | Hold |
4,060,082
| – | – | 0.16% | 57 |
|
|
2016
Q4 | $10.2M | Hold |
4,060,082
| – | – | 0.12% | 51 |
|
|
2016
Q3 | $12.5M | Hold |
4,060,082
| – | – | 0.18% | 46 |
|
|
2016
Q2 | $11M | Hold |
4,060,082
| – | – | 0.15% | 46 |
|
|
2016
Q1 | $11.7M | Hold |
4,060,082
| – | – | 0.11% | 54 |
|
|
2015
Q4 | $4.83M | Hold |
4,060,082
| – | – | 0.04% | 55 |
|
|
2015
Q3 | $10.7M | Hold |
4,060,082
| – | – | 0.14% | 55 |
|
|
2015
Q2 | $11.8M | Hold |
4,060,082
| – | – | 0.16% | 64 |
|
|
2015
Q1 | $27.6M | Hold |
4,060,082
| – | – | 0.4% | 46 |
|
|
2014
Q4 | $24.2M | Hold |
4,060,082
| – | – | 0.33% | 49 |
|
|
2014
Q3 | $27.2M | Hold |
4,060,082
| – | – | 0.44% | 46 |
|
|
2014
Q2 | $27M | Hold |
4,060,082
| – | – | 0.39% | 49 |
|
|
2014
Q1 | $34.5M | Hold |
4,060,082
| – | – | 0.68% | 40 |
|
|
2013
Q4 | $59.9M | Hold |
4,060,082
| – | – | 1.24% | 30 |
|
|
2013
Q3 | $52.7M | Hold |
4,060,082
| – | – | 1.08% | 30 |
|
|
2013
Q2 | $43.7M | Buy |
+4,060,082
| New | +$43.7M | 0.84% | 35 |
|