Palisade Capital Management’s Travel + Leisure Co TNL Stock Holding History

Palisade Capital Management’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
2015 Q2	–	Sell	-117,858	Closed	-$4.81M	–	539
2015 Q1	$4.81M	Sell	117,858 -263,744	-69%	-$10.5M	0.12%	276
2014 Q4	$14.8M	Buy	381,602 +5,327	+1%	+$193K	0.36%	90
2014 Q3	$13.8M	Buy	376,275 +23,111	+7%	+$822K	0.35%	89
2014 Q2	$12.1M	Sell	353,164 -19,570	-5%	-$642K	0.29%	130
2014 Q1	$12.3M	Buy	372,734 +74,976	+25%	+$2.45M	0.3%	126
2013 Q4	$9.91M	Sell	297,758 -29,382	-9%	-$899K	0.26%	153
2013 Q3	$9.01M	Sell	327,140 -28,811	-8%	-$789K	0.24%	155
2013 Q2	$9.2M	Buy	+355,951	New	+$9.79M	0.26%	158

Other funds holding TNL

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IAM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Palisade Capital Management's TNL Position: Q2 2015 in Review

Palisade Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 117,858 shares — an estimated $4.81M sold.

Palisade Capital Management first reported a position in TNL in Q2 2013 and held it in 8 quarters. The position peaked at $14.8M in Q4 2014. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

Palisade Capital Management reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
Palisade Capital Management sold 117,858 Travel + Leisure Co shares in Q2 2015, an estimated $4.81M.
Palisade Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 8 quarters.
Palisade Capital Management's Travel + Leisure Co position peaked at $14.8M in Q4 2014.
479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.