Impala Asset Management’s Travel + Leisure Co TNL Stock Holding History

Impala Asset Management’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55,189	Closed	-$1.9M	–	62
2016 Q1	$1.9M	Buy	+55,189	New	+$1.75M	0.12%	55
2015 Q2	–	Sell	-127,952	Closed	-$5.23M	–	76
2015 Q1	$5.23M	Buy	127,952 +392	+0.3%	+$15.6K	0.12%	48
2014 Q4	$4.94M	Buy	127,560 +81,435	+177%	+$2.95M	0.2%	45
2014 Q3	$1.69M	Buy	46,125 +24,431	+113%	+$869K	0.06%	52
2014 Q2	$742K	Sell	21,694 -15,868	-42%	-$521K	0.02%	61
2014 Q1	$1.24M	Sell	37,562 -380,437	-91%	-$12.4M	0.04%	50
2013 Q4	$13.9M	Sell	417,999 -831,270	-67%	-$25.4M	0.63%	43
2013 Q3	$34.4M	Buy	1,249,269 +394,133	+46%	+$10.8M	1.55%	18
2013 Q2	$22.1M	Buy	+855,136	New	+$23.5M	1.24%	24

Other funds holding TNL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Impala Asset Management's TNL Position: Q2 2016 in Review

Impala Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2016, closing a stake of 55,189 shares — an estimated $1.9M sold.

Impala Asset Management first reported a position in TNL in Q2 2013 and held it in 9 quarters. The position peaked at $34.4M in Q3 2013. 482 funds tracked by Wall St. Rank hold TNL as of Q2 2016.

Impala Asset Management reported no remaining Travel + Leisure Co position as of Q2 2016 after selling out during the quarter.
Impala Asset Management sold 55,189 Travel + Leisure Co shares in Q2 2016, an estimated $1.9M.
Impala Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 9 quarters.
Impala Asset Management's Travel + Leisure Co position peaked at $34.4M in Q3 2013.
482 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2016.

Based on Impala Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.