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

Highbridge 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
2013 Q3	–	Sell	-10,960	Closed	-$118K	–	1598
2013 Q2	$118K	Buy	+10,960	New	+$113K	﹤0.01%	1236

Other funds holding CLUB

FCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's CLUB Position: Q3 2013 in Review

Highbridge Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2013, closing a stake of 10,960 shares — an estimated $118K sold.

Highbridge Capital Management first reported a position in CLUB in Q2 2013 and held it in 1 quarter. The position peaked at $118K in Q2 2013. 82 funds tracked by Wall St. Rank hold CLUB as of Q3 2013.

Highbridge Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
Highbridge Capital Management sold 10,960 Town Sports International Holdings, Inc. shares in Q3 2013, an estimated $118K.
Highbridge Capital Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 1 quarter.
Highbridge Capital Management's Town Sports International Holdings, Inc. position peaked at $118K in Q2 2013.
82 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.