Leonard Capital Management’s Travel + Leisure Co TNL Stock Holding History

Leonard Capital 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
2015 Q1	–	Sell	-44,300	Closed	-$1.72M	–	152
2014 Q4	$1.72M	Hold	44,300	–	–	0.45%	94
2014 Q3	$1.63M	Sell	44,300 -11,274	-20%	-$401K	0.6%	76
2014 Q2	$1.9M	Hold	55,574	–	–	0.64%	70
2014 Q1	$1.84M	Sell	55,574 -10,854	-16%	-$354K	0.66%	75
2013 Q4	$2.21M	Sell	66,428 -19,578	-23%	-$599K	0.87%	52
2013 Q3	$2.37M	Sell	86,006 -11,075	-11%	-$303K	0.94%	40
2013 Q2	$2.51M	Buy	+97,081	New	+$2.67M	0.96%	32

Other funds holding TNL

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leonard Capital Management's TNL Position: Q1 2015 in Review

Leonard Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 44,300 shares — an estimated $1.72M sold.

Leonard Capital Management first reported a position in TNL in Q2 2013 and held it in 7 quarters. The position peaked at $2.51M in Q2 2013. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

Leonard Capital Management reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 44,300 Travel + Leisure Co shares in Q1 2015, an estimated $1.72M.
Leonard Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 7 quarters.
Leonard Capital Management's Travel + Leisure Co position peaked at $2.51M in Q2 2013.
478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.