Numeric Investors’s Travel + Leisure Co TNL Stock Holding History

Numeric Investors’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$429K	Buy	+8,196	New	+$406K	﹤0.01%	921
2017 Q2	–	Sell	-132,900	Closed	-$5.06M	–	1156
2017 Q1	$5.06M	Buy	+132,900	New	+$4.88M	0.05%	326
2014 Q4	–	Sell	-73,799	Closed	-$2.71M	–	972
2014 Q3	$2.71M	Sell	73,799 -18,606	-20%	-$662K	0.04%	297
2014 Q2	$3.16M	Buy	+92,405	New	+$3.03M	0.05%	287
2013 Q3	–	Sell	-42,750	Closed	-$1.1M	–	891
2013 Q2	$1.1M	Buy	+42,750	New	+$1.18M	0.02%	392

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's TNL Position: Q4 2017 in Review

Numeric Investors opened a new position in Travel + Leisure Co (TNL) in Q4 2017: 8,196 shares worth $429K. The stake represents ﹤0.01% of the portfolio and ranks #921 among its holdings. This is a return to the name: Numeric Investors previously reported a position in TNL as recently as Q1 2017.

Numeric Investors first reported a position in TNL in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.06M in Q1 2017. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

Numeric Investors held 8,196 shares of Travel + Leisure Co worth $429K as of Q4 2017.
Travel + Leisure Co was a new Numeric Investors position in Q4 2017.
Travel + Leisure Co made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #921 holding.
Numeric Investors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 5 quarters since.
Numeric Investors's Travel + Leisure Co position peaked at $5.06M in Q1 2017.
572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.