Nokomis Capital’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Nokomis Capital’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
2014 Q3	–	Sell	-626,444	Closed	-$4.17M	–	48
2014 Q2	$4.17M	Hold	626,444	–	–	1.12%	30
2014 Q1	$5.32M	Buy	626,444 +111,934	+22%	+$1.16M	1.77%	27
2013 Q4	$7.59M	Hold	514,510	–	–	2.7%	16
2013 Q3	$6.68M	Buy	514,510 +38,625	+8%	+$464K	2.64%	16
2013 Q2	$5.13M	Buy	+475,885	New	+$4.92M	1.9%	22

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

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

HIP

Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return

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

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nokomis Capital's CLUB Position: Q3 2014 in Review

Nokomis Capital sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2014, closing a stake of 626,444 shares — an estimated $4.17M sold.

Nokomis Capital first reported a position in CLUB in Q2 2013 and held it in 5 quarters. The position peaked at $7.59M in Q4 2013. 58 funds tracked by Wall St. Rank hold CLUB as of Q3 2014.

Nokomis Capital reported no remaining Town Sports International Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Nokomis Capital sold 626,444 Town Sports International Holdings, Inc. shares in Q3 2014, an estimated $4.17M.
Nokomis Capital first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Nokomis Capital's Town Sports International Holdings, Inc. position peaked at $7.59M in Q4 2013.
58 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2014.

Based on Nokomis Capital's 13F filing for Q3 2014, filed 14 Nov 2014.