Numeric Investors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Numeric Investors’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 Q2	–	Sell	-12,200	Closed	-$83K	–	1133
2015 Q1	$83K	Sell	12,200 -500	-4%	-$3.33K	﹤0.01%	864
2014 Q4	$76K	Hold	12,700	–	–	﹤0.01%	819
2014 Q3	$85K	Hold	12,700	–	–	﹤0.01%	788
2014 Q2	$84K	Hold	12,700	–	–	﹤0.01%	750
2014 Q1	$108K	Buy	+12,700	New	+$132K	﹤0.01%	755

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Numeric Investors's CLUB Position: Q2 2015 in Review

Numeric Investors sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2015, closing a stake of 12,200 shares — an estimated $83K sold.

Numeric Investors first reported a position in CLUB in Q1 2014 and held it in 5 quarters. The position peaked at $108K in Q1 2014. 47 funds tracked by Wall St. Rank hold CLUB as of Q2 2015.

Numeric Investors reported no remaining Town Sports International Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 12,200 Town Sports International Holdings, Inc. shares in Q2 2015, an estimated $83K.
Numeric Investors first reported a position in Town Sports International Holdings, Inc. in Q1 2014 and held it in 5 quarters.
Numeric Investors's Town Sports International Holdings, Inc. position peaked at $108K in Q1 2014.
47 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.