Nine Chapters Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Nine Chapters Capital Management’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 Q3	–	Sell	-21,400	Closed	-$62K	–	1259
2015 Q2	$62K	Sell	21,400 -19,300	-47%	-$89.6K	0.01%	903
2015 Q1	$277K	Buy	+40,700	New	+$271K	0.02%	738

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

CAM

CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nine Chapters Capital Management's CLUB Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2015, closing a stake of 21,400 shares — an estimated $62K sold.

Nine Chapters Capital Management first reported a position in CLUB in Q1 2015 and held it in 2 quarters. The position peaked at $277K in Q1 2015. 45 funds tracked by Wall St. Rank hold CLUB as of Q3 2015.

Nine Chapters Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 21,400 Town Sports International Holdings, Inc. shares in Q3 2015, an estimated $62K.
Nine Chapters Capital Management first reported a position in Town Sports International Holdings, Inc. in Q1 2015 and held it in 2 quarters.
Nine Chapters Capital Management's Town Sports International Holdings, Inc. position peaked at $277K in Q1 2015.
45 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.