Pacific Ridge Capital Partners’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Pacific Ridge Capital Partners’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 Q4	–	Sell	-205,880	Closed	-$541K	–	162
2015 Q3	$541K	Buy	205,880 +320	+0.2%	+$813	0.27%	111
2015 Q2	$596K	Sell	205,560 -2,270	-1%	-$10.5K	0.25%	121
2015 Q1	$1.42M	Buy	207,830 +6,650	+3%	+$44.2K	0.56%	64
2014 Q4	$1.2M	Buy	201,180 +33,560	+20%	+$205K	0.51%	73
2014 Q3	$1.12M	Buy	167,620 +38,050	+29%	+$220K	0.58%	68
2014 Q2	$862K	Buy	129,570 +49,160	+61%	+$335K	0.59%	62
2014 Q1	$683K	Buy	+80,410	New	+$835K	0.47%	73

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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

CAM

CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pacific Ridge Capital Partners's CLUB Position: Q4 2015 in Review

Pacific Ridge Capital Partners sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2015, closing a stake of 205,880 shares — an estimated $541K sold.

Pacific Ridge Capital Partners first reported a position in CLUB in Q1 2014 and held it in 7 quarters. The position peaked at $1.42M in Q1 2015. 46 funds tracked by Wall St. Rank hold CLUB as of Q4 2015.

Pacific Ridge Capital Partners reported no remaining Town Sports International Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Pacific Ridge Capital Partners sold 205,880 Town Sports International Holdings, Inc. shares in Q4 2015, an estimated $541K.
Pacific Ridge Capital Partners first reported a position in Town Sports International Holdings, Inc. in Q1 2014 and held it in 7 quarters.
Pacific Ridge Capital Partners's Town Sports International Holdings, Inc. position peaked at $1.42M in Q1 2015.
46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2015.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.