Paradigm Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Paradigm Asset Management’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 Q3	–	Sell	-68,100	Closed	-$453K	–	889
2014 Q2	$453K	Buy	68,100 +1,800	+3%	+$12.3K	0.06%	337
2014 Q1	$563K	Sell	66,300 -5,100	-7%	-$52.9K	0.08%	287
2013 Q4	$1.05M	Buy	71,400 +1,800	+3%	+$23.8K	0.16%	186
2013 Q3	$903K	Sell	69,600 -4,500	-6%	-$54K	0.15%	185
2013 Q2	$798K	Buy	+74,100	New	+$767K	0.14%	204

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

HIP

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

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

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paradigm Asset Management's CLUB Position: Q3 2014 in Review

Paradigm Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2014, closing a stake of 68,100 shares — an estimated $453K sold.

Paradigm Asset Management first reported a position in CLUB in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q4 2013. 58 funds tracked by Wall St. Rank hold CLUB as of Q3 2014.

Paradigm Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Paradigm Asset Management sold 68,100 Town Sports International Holdings, Inc. shares in Q3 2014, an estimated $453K.
Paradigm Asset Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Paradigm Asset Management's Town Sports International Holdings, Inc. position peaked at $1.05M in Q4 2013.
58 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.