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Numeric Investors’s Travelzoo TZOO Stock Holding History

Numeric Investors’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
2014
Q4 		– Sell
-14,200
Closed -$220K – 978
2014
Q3 		$220K Buy
14,200
+2,400
+20% +$41.5K ﹤0.01% 741
2014
Q2 		$228K Buy
+11,800
New +$225K ﹤0.01% 706
2014
Q1 		– Sell
-81,683
Closed -$1.74M – 909
2013
Q4 		$1.74M Buy
81,683
+27,000
+49% +$594K 0.03% 380
2013
Q3 		$1.45M Buy
54,683
+38,583
+240% +$1.11M 0.03% 377
2013
Q2 		$439K Buy
+16,100
New +$420K 0.01% 559

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's TZOO Position: Q4 2014 in Review

Numeric Investors sold out of Travelzoo (TZOO) in Q4 2014, closing a stake of 14,200 shares — an estimated $220K sold.

Numeric Investors first reported a position in TZOO in Q2 2013 and held it in 5 quarters. The position peaked at $1.74M in Q4 2013. 69 funds tracked by Wall St. Rank hold TZOO as of Q4 2014.

  • Numeric Investors reported no remaining Travelzoo position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 14,200 Travelzoo shares in Q4 2014, an estimated $220K.
  • Numeric Investors first reported a position in Travelzoo in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's Travelzoo position peaked at $1.74M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.