Nicholas Investment Partners’s Travel + Leisure Co TNL Stock Holding History

Nicholas Investment Partners’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-136,847	Closed	-$5.3M	–	342
2014 Q4	$5.3M	Buy	136,847 +135	+0.1%	+$4.88K	0.33%	107
2014 Q3	$5.01M	Buy	136,712 +64,118	+88%	+$2.28M	0.31%	92
2014 Q2	$2.48M	Buy	72,594 +30,263	+71%	+$994K	0.15%	215
2014 Q1	$1.4M	Buy	42,331 +273	+0.6%	+$8.91K	0.12%	260
2013 Q4	$1.4M	Sell	42,058 -27	-0.1%	-$826	0.11%	269
2013 Q3	$1.16M	Sell	42,085 -25,198	-37%	-$690K	0.1%	270
2013 Q2	$1.74M	Buy	+67,283	New	+$1.85M	0.16%	218

Other funds holding TNL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicholas Investment Partners's TNL Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 136,847 shares — an estimated $5.3M sold.

Nicholas Investment Partners first reported a position in TNL in Q2 2013 and held it in 7 quarters. The position peaked at $5.3M in Q4 2014. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

Nicholas Investment Partners reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
Nicholas Investment Partners sold 136,847 Travel + Leisure Co shares in Q1 2015, an estimated $5.3M.
Nicholas Investment Partners first reported a position in Travel + Leisure Co in Q2 2013 and held it in 7 quarters.
Nicholas Investment Partners's Travel + Leisure Co position peaked at $5.3M in Q4 2014.
478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.