Live Your Vision’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Live Your Vision’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
2019 Q1	$0	Hold	200	–	–	﹤0.01%	294
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	248
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	249
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	289
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	245
2017 Q4	$1K	Hold	200	–	–	﹤0.01%	255
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	264
2017 Q2	$1K	Buy	+200	New	+$776	﹤0.01%	294
2016 Q4	–	Sell	-200	Closed	-$1K	–	329
2016 Q3	$1K	Buy	+200	New	+$559	﹤0.01%	294

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

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

BlackRock New York $5.72T AUM 30.48% 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

RIL

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Live Your Vision's CLUB Position: Q1 2019 in Review

Live Your Vision held its Town Sports International Holdings, Inc. (CLUB) position steady in Q1 2019 at 200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Live Your Vision first reported a position in CLUB in Q3 2016 and has held it in 9 quarters since. The position peaked at $3K in Q2 2018. 73 funds tracked by Wall St. Rank hold CLUB as of Q1 2019.

Live Your Vision held 200 shares of Town Sports International Holdings, Inc. worth $0 as of Q1 2019.
Live Your Vision left its Town Sports International Holdings, Inc. share count unchanged in Q1 2019.
Town Sports International Holdings, Inc. made up ﹤0.01% of Live Your Vision's portfolio in Q1 2019, its #294 holding.
Live Your Vision first reported a position in Town Sports International Holdings, Inc. in Q3 2016 and has held it in 9 quarters since.
Live Your Vision's Town Sports International Holdings, Inc. position peaked at $3K in Q2 2018.
73 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.