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Kazazian Asset Management’s Travelzoo TZOO Stock Holding History

Kazazian Asset Management’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
-16,892
Closed -$191K – 107
2015
Q2 		$191K Sell
16,892
-12,230
-42% -$148K 0.19% 51
2015
Q1 		$281K Sell
29,122
-29,847
-51% -$296K 0.37% 43
2014
Q4 		$744K Buy
+58,969
New +$777K 0.65% 31

Other funds holding TZOO

OP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Kazazian Asset Management's TZOO Position: Q3 2015 in Review

Kazazian Asset Management sold out of Travelzoo (TZOO) in Q3 2015, closing a stake of 16,892 shares — an estimated $191K sold.

Kazazian Asset Management first reported a position in TZOO in Q4 2014 and held it in 3 quarters. The position peaked at $744K in Q4 2014. 59 funds tracked by Wall St. Rank hold TZOO as of Q3 2015.

  • Kazazian Asset Management reported no remaining Travelzoo position as of Q3 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 16,892 Travelzoo shares in Q3 2015, an estimated $191K.
  • Kazazian Asset Management first reported a position in Travelzoo in Q4 2014 and held it in 3 quarters.
  • Kazazian Asset Management's Travelzoo position peaked at $744K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Travelzoo as of Q3 2015.

Based on Kazazian Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.