Fidelity Investments’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Fidelity Investments’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
2015 Q1	–	Sell	-564,202	Closed	-$3.36M	–	2818
2014 Q4	$3.36M	Hold	564,202	–	–	﹤0.01%	2335
2014 Q3	$3.78M	Hold	564,202	–	–	﹤0.01%	2293
2014 Q2	$3.75M	Hold	564,202	–	–	﹤0.01%	2298
2014 Q1	$4.79M	Hold	564,202	–	–	﹤0.01%	2220
2013 Q4	$8.33M	Hold	564,202	–	–	﹤0.01%	2027
2013 Q3	$7.32M	Sell	564,202 -20,000	-3%	-$240K	﹤0.01%	2046
2013 Q2	$6.29M	Buy	+584,202	New	+$6.05M	﹤0.01%	2065

Other funds holding CLUB

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

RIL

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

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

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

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

Fidelity Investments's CLUB Position: Q1 2015 in Review

Fidelity Investments sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2015, closing a stake of 564,202 shares — an estimated $3.36M sold.

Fidelity Investments first reported a position in CLUB in Q2 2013 and held it in 7 quarters. The position peaked at $8.33M in Q4 2013. 56 funds tracked by Wall St. Rank hold CLUB as of Q1 2015.

Fidelity Investments reported no remaining Town Sports International Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Fidelity Investments sold 564,202 Town Sports International Holdings, Inc. shares in Q1 2015, an estimated $3.36M.
Fidelity Investments first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 7 quarters.
Fidelity Investments's Town Sports International Holdings, Inc. position peaked at $8.33M in Q4 2013.
56 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.