Norris Perne & French’s TravelCenters of America LLC 8.25% Senior Notes due 2028 TANNI Stock Holding History

Norris Perne & French’s Portfolio TANNI Stock Details TANNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,935	Closed	-$652K	–	183
2013 Q4	$652K	Buy	24,935 +3,500	+16%	+$90.7K	0.12%	103
2013 Q3	$550K	Sell	21,435 -200	-0.9%	-$5.17K	0.11%	110
2013 Q2	$566K	Buy	+21,635	New	+$576K	0.12%	109

Norris Perne & French's TANNI Position: Q1 2014 in Review

Norris Perne & French sold out of TravelCenters of America LLC 8.25% Senior Notes due 2028 (TANNI) in Q1 2014, closing a stake of 24,935 shares — an estimated $652K sold.

Norris Perne & French first reported a position in TANNI in Q2 2013 and held it in 3 quarters. The position peaked at $652K in Q4 2013. 0 funds tracked by Wall St. Rank hold TANNI as of Q1 2014.

Norris Perne & French reported no remaining TravelCenters of America LLC 8.25% Senior Notes due 2028 position as of Q1 2014 after selling out during the quarter.
Norris Perne & French sold 24,935 TravelCenters of America LLC 8.25% Senior Notes due 2028 shares in Q1 2014, an estimated $652K.
Norris Perne & French first reported a position in TravelCenters of America LLC 8.25% Senior Notes due 2028 in Q2 2013 and held it in 3 quarters.
Norris Perne & French's TravelCenters of America LLC 8.25% Senior Notes due 2028 position peaked at $652K in Q4 2013.
0 funds tracked by Wall St. Rank held TravelCenters of America LLC 8.25% Senior Notes due 2028 as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.