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MSI Financial Services’s Travelzoo TZOO Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-300
Closed -$3K – 3369
2015
Q2 		$3K Hold
300
– – ﹤0.01% 2674
2015
Q1 		$3K Hold
300
– – ﹤0.01% 2631
2014
Q4 		$4K Hold
300
– – ﹤0.01% 2233
2014
Q3 		$5K Hold
300
– – ﹤0.01% 2127
2014
Q2 		$6K Buy
300
+100
+50% +$1.91K ﹤0.01% 2022
2014
Q1 		$5K Sell
200
-400
-67% -$9.09K ﹤0.01% 2025
2013
Q4 		$13K Sell
600
-20
-3% -$440 ﹤0.01% 1585
2013
Q3 		$16K Sell
620
-200
-24% -$5.75K ﹤0.01% 1296
2013
Q2 		$22K Buy
+820
New +$21.4K ﹤0.01% 1208

Other funds holding TZOO

OP
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MSI Financial Services's TZOO Position: Q3 2015 in Review

MSI Financial Services sold out of Travelzoo (TZOO) in Q3 2015, closing a stake of 300 shares — an estimated $3K sold.

MSI Financial Services first reported a position in TZOO in Q2 2013 and held it in 9 quarters. The position peaked at $22K in Q2 2013. 59 funds tracked by Wall St. Rank hold TZOO as of Q3 2015.

  • MSI Financial Services reported no remaining Travelzoo position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 300 Travelzoo shares in Q3 2015, an estimated $3K.
  • MSI Financial Services first reported a position in Travelzoo in Q2 2013 and held it in 9 quarters.
  • MSI Financial Services's Travelzoo position peaked at $22K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Travelzoo as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.