Lyon Street Capital’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Lyon Street Capital’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
2015 Q2	–	Sell	-368,286	Closed	-$2.51M	–	61
2015 Q1	$2.51M	Sell	368,286 -20,980	-5%	-$139K	1.08%	36
2014 Q4	$2.32M	Sell	389,266 -72,360	-16%	-$442K	0.96%	37
2014 Q3	$3.09M	Sell	461,626 -156,251	-25%	-$905K	1.45%	27
2014 Q2	$4.11M	Buy	617,877 +230,692	+60%	+$1.57M	1.81%	24
2014 Q1	$3.29M	Buy	387,185 +249,660	+182%	+$2.59M	1.52%	27
2013 Q4	$2.03M	Buy	137,525 +3,501	+3%	+$46.3K	0.91%	33
2013 Q3	$1.74M	Sell	134,024 -19,009	-12%	-$228K	0.86%	34
2013 Q2	$1.65M	Buy	+153,033	New	+$1.58M	0.82%	40

Other funds holding CLUB

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HVCM

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Lyon Street Capital's CLUB Position: Q2 2015 in Review

Lyon Street Capital sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2015, closing a stake of 368,286 shares — an estimated $2.51M sold.

Lyon Street Capital first reported a position in CLUB in Q2 2013 and held it in 8 quarters. The position peaked at $4.11M in Q2 2014. 47 funds tracked by Wall St. Rank hold CLUB as of Q2 2015.

Lyon Street Capital reported no remaining Town Sports International Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Lyon Street Capital sold 368,286 Town Sports International Holdings, Inc. shares in Q2 2015, an estimated $2.51M.
Lyon Street Capital first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Lyon Street Capital's Town Sports International Holdings, Inc. position peaked at $4.11M in Q2 2014.
47 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2015.

Based on Lyon Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.