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

Kennedy 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
2018 Q1	–	Sell	-117,305	Closed	-$651K	–	782
2017 Q4	$651K	Buy	117,305 +6,213	+6%	+$38.3K	0.01%	699
2017 Q3	$778K	Sell	111,092 -103,534	-48%	-$578K	0.01%	682
2017 Q2	$1.01M	Buy	214,626 +2,089	+1%	+$8.1K	0.02%	643
2017 Q1	$755K	Buy	212,537 +19,230	+10%	+$62.4K	0.01%	679
2016 Q4	$483K	Buy	+193,307	New	+$493K	0.01%	685

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Kennedy Capital Management's CLUB Position: Q1 2018 in Review

Kennedy Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2018, closing a stake of 117,305 shares — an estimated $651K sold.

Kennedy Capital Management first reported a position in CLUB in Q4 2016 and held it in 5 quarters. The position peaked at $1.01M in Q2 2017. 63 funds tracked by Wall St. Rank hold CLUB as of Q1 2018.

Kennedy Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Kennedy Capital Management sold 117,305 Town Sports International Holdings, Inc. shares in Q1 2018, an estimated $651K.
Kennedy Capital Management first reported a position in Town Sports International Holdings, Inc. in Q4 2016 and held it in 5 quarters.
Kennedy Capital Management's Town Sports International Holdings, Inc. position peaked at $1.01M in Q2 2017.
63 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.