IRON Financial’s Town Sports International Holdings, Inc. CLUB Stock Holding History

IRON Financial’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 Q3	–	Sell	-12,000	Closed	-$56K	–	79
2017 Q2	$56K	Sell	12,000 -2,000	-14%	-$7.76K	0.05%	76
2017 Q1	$50K	Hold	14,000	–	–	0.04%	83
2016 Q4	$35K	Sell	14,000 -4,000	-22%	-$10.2K	0.02%	77
2016 Q3	$56K	Hold	18,000	–	–	0.07%	71
2016 Q2	$49K	Hold	18,000	–	–	0.06%	69
2016 Q1	$52K	Hold	18,000	–	–	0.05%	81
2015 Q4	$21K	Hold	18,000	–	–	0.02%	91
2015 Q3	$47K	Hold	18,000	–	–	0.03%	84
2015 Q2	$52K	Buy	18,000 +5,000	+38%	+$23.2K	0.05%	71
2015 Q1	$89K	Buy	13,000 +4,000	+44%	+$26.6K	0.07%	71
2014 Q4	$536	Buy	+9,000	New	+$54.9K	0.05%	84

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

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

CAM

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

RIL

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

BCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IRON Financial's CLUB Position: Q3 2017 in Review

IRON Financial sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2017, closing a stake of 12,000 shares — an estimated $56K sold.

IRON Financial first reported a position in CLUB in Q4 2014 and held it in 11 quarters. The position peaked at $89K in Q1 2015. 55 funds tracked by Wall St. Rank hold CLUB as of Q3 2017.

IRON Financial reported no remaining Town Sports International Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
IRON Financial sold 12,000 Town Sports International Holdings, Inc. shares in Q3 2017, an estimated $56K.
IRON Financial first reported a position in Town Sports International Holdings, Inc. in Q4 2014 and held it in 11 quarters.
IRON Financial's Town Sports International Holdings, Inc. position peaked at $89K in Q1 2015.
55 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2017.

Based on IRON Financial's 13F filing for Q3 2017, filed 23 Oct 2017.