Matarin Capital Management’s Travelzoo TZOO Stock Holding History

Matarin Capital 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 Q1	–	Sell	-21,385	Closed	-$270K	–	195
2014 Q4	$270K	Hold	21,385	–	–	0.12%	143
2014 Q3	$331K	Sell	21,385 -22,468	-51%	-$389K	0.15%	150
2014 Q2	$849K	Buy	43,853 +7,924	+22%	+$151K	0.38%	119
2014 Q1	$823K	Buy	35,929 +19,261	+116%	+$438K	0.49%	78
2013 Q4	$355K	Buy	+16,668	New	+$367K	0.22%	108
2013 Q3	–	Sell	-4,306	Closed	-$117K	–	206
2013 Q2	$117K	Buy	+4,306	New	+$112K	0.12%	187

Other funds holding TZOO

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Matarin Capital Management's TZOO Position: Q1 2015 in Review

Matarin Capital Management sold out of Travelzoo (TZOO) in Q1 2015, closing a stake of 21,385 shares — an estimated $270K sold.

Matarin Capital Management first reported a position in TZOO in Q2 2013 and held it in 6 quarters. The position peaked at $849K in Q2 2014. 64 funds tracked by Wall St. Rank hold TZOO as of Q1 2015.

Matarin Capital Management reported no remaining Travelzoo position as of Q1 2015 after selling out during the quarter.
Matarin Capital Management sold 21,385 Travelzoo shares in Q1 2015, an estimated $270K.
Matarin Capital Management first reported a position in Travelzoo in Q2 2013 and held it in 6 quarters.
Matarin Capital Management's Travelzoo position peaked at $849K in Q2 2014.
64 funds tracked by Wall St. Rank held Travelzoo as of Q1 2015.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.