Pacific Alternative Asset Management Company (PAAMCO)’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q4	–	Sell	-316,224	Closed	-$2.12M	–	205
2014 Q3	$2.12M	Buy	316,224 +10,275	+3%	+$59.5K	0.24%	101
2014 Q2	$2.04M	Buy	+305,949	New	+$2.08M	0.24%	98

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

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

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

HIP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CLUB Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2014, closing a stake of 316,224 shares — an estimated $2.12M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CLUB in Q2 2014 and held it in 2 quarters. The position peaked at $2.12M in Q3 2014. 50 funds tracked by Wall St. Rank hold CLUB as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Town Sports International Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 316,224 Town Sports International Holdings, Inc. shares in Q4 2014, an estimated $2.12M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Town Sports International Holdings, Inc. position peaked at $2.12M in Q3 2014.
50 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.