Nationwide Fund Advisors’s Travelzoo TZOO Stock Holding History

Nationwide Fund Advisors’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
2016 Q2	–	Sell	-4,974	Closed	-$40K	–	3298
2016 Q1	$40K	Hold	4,974	–	–	﹤0.01%	3026
2015 Q4	$42K	Hold	4,974	–	–	﹤0.01%	3012
2015 Q3	$41K	Hold	4,974	–	–	﹤0.01%	3050
2015 Q2	$56K	Sell	4,974 -388	-7%	-$4.71K	﹤0.01%	3095
2015 Q1	$52K	Sell	5,362 -52,844	-91%	-$525K	﹤0.01%	3094
2014 Q4	$735K	Hold	58,206	–	–	﹤0.01%	1974
2014 Q3	$902K	Sell	58,206 -700	-1%	-$12.1K	﹤0.01%	1874
2014 Q2	$1.14M	Sell	58,906 -2,976	-5%	-$56.9K	﹤0.01%	1787
2014 Q1	$1.42M	Buy	61,882 +55,692	+900%	+$1.27M	0.01%	1563
2013 Q4	$132K	Sell	6,190 -132	-2%	-$2.9K	﹤0.01%	2858
2013 Q3	$168K	Buy	6,322 +708	+13%	+$20.4K	﹤0.01%	2746
2013 Q2	$153K	Buy	+5,614	New	+$146K	﹤0.01%	2617

Other funds holding TZOO

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

ETM

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

Nationwide Fund Advisors's TZOO Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of Travelzoo (TZOO) in Q2 2016, closing a stake of 4,974 shares — an estimated $40K sold.

Nationwide Fund Advisors first reported a position in TZOO in Q2 2013 and held it in 12 quarters. The position peaked at $1.42M in Q1 2014. 50 funds tracked by Wall St. Rank hold TZOO as of Q2 2016.

Nationwide Fund Advisors reported no remaining Travelzoo position as of Q2 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 4,974 Travelzoo shares in Q2 2016, an estimated $40K.
Nationwide Fund Advisors first reported a position in Travelzoo in Q2 2013 and held it in 12 quarters.
Nationwide Fund Advisors's Travelzoo position peaked at $1.42M in Q1 2014.
50 funds tracked by Wall St. Rank held Travelzoo as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.