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Nine Chapters Capital Management’s Travelzoo TZOO Stock Holding History

Nine Chapters 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
2017
Q2 		– Sell
-15,600
Closed -$151K – 169
2017
Q1 		$151K Buy
15,600
+2,504
+19% +$23.4K 0.2% 177
2016
Q4 		$123K Buy
13,096
+1,096
+9% +$12.2K 0.21% 140
2016
Q3 		$154K Sell
12,000
-3,600
-23% -$40.2K 1.09% 43
2016
Q2 		$125K Buy
+15,600
New +$124K 2.61% 17
2015
Q4 		– Sell
-21,100
Closed -$174K – 516
2015
Q3 		$174K Sell
21,100
-29,300
-58% -$275K 0.02% 857
2015
Q2 		$569K Buy
50,400
+18,900
+60% +$229K 0.05% 528
2015
Q1 		$304K Buy
31,500
+19,600
+165% +$195K 0.03% 720
2014
Q4 		$150K Buy
11,900
+100
+0.8% +$1.32K 0.01% 840
2014
Q3 		$183K Buy
+11,800
New +$204K 0.02% 865
2014
Q2 		– Sell
-10,300
Closed -$236K – 1128
2014
Q1 		$236K Buy
+10,300
New +$234K 0.03% 679
2013
Q4 		– Sell
-8,300
Closed -$220K – 947
2013
Q3 		$220K Buy
+8,300
New +$239K 0.03% 615

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Nine Chapters Capital Management's TZOO Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Travelzoo (TZOO) in Q2 2017, closing a stake of 15,600 shares — an estimated $151K sold.

Nine Chapters Capital Management first reported a position in TZOO in Q3 2013 and held it in 11 quarters. The position peaked at $569K in Q2 2015. 48 funds tracked by Wall St. Rank hold TZOO as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Travelzoo position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,600 Travelzoo shares in Q2 2017, an estimated $151K.
  • Nine Chapters Capital Management first reported a position in Travelzoo in Q3 2013 and held it in 11 quarters.
  • Nine Chapters Capital Management's Travelzoo position peaked at $569K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Travelzoo as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.