Jefferies Group’s Travelzoo TZOO Stock Holding History

Jefferies Group’s Portfolio TZOO Stock Details TZOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,056	Closed	-$23K	–	3036
2015 Q2	$23K	Buy	+2,056	New	+$25K	﹤0.01%	2596

Other funds holding TZOO

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BIT

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

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

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

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

BFA

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

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

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jefferies Group's TZOO Position: Q3 2015 in Review

Jefferies Group sold out of Travelzoo (TZOO) in Q3 2015, closing a stake of 2,056 shares — an estimated $23K sold.

Jefferies Group first reported a position in TZOO in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 59 funds tracked by Wall St. Rank hold TZOO as of Q3 2015.

Jefferies Group reported no remaining Travelzoo position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 2,056 Travelzoo shares in Q3 2015, an estimated $23K.
Jefferies Group first reported a position in Travelzoo in Q2 2015 and held it in 1 quarter.
Jefferies Group's Travelzoo position peaked at $23K in Q2 2015.
59 funds tracked by Wall St. Rank held Travelzoo as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.