PAM
TZOO icon

Paradigm Asset Management’s Travelzoo TZOO Stock Holding History

Paradigm Asset Management’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
2015
Q1 		– Sell
-27,600
Closed -$348K – 841
2014
Q4 		$348K Buy
+27,600
New +$364K 0.05% 410
2013
Q3 		– Sell
-10,900
Closed -$297K – 856
2013
Q2 		$297K Buy
+10,900
New +$284K 0.05% 398

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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paradigm Asset Management's TZOO Position: Q1 2015 in Review

Paradigm Asset Management sold out of Travelzoo (TZOO) in Q1 2015, closing a stake of 27,600 shares — an estimated $348K sold.

Paradigm Asset Management first reported a position in TZOO in Q2 2013 and held it in 2 quarters. The position peaked at $348K in Q4 2014. 64 funds tracked by Wall St. Rank hold TZOO as of Q1 2015.

  • Paradigm Asset Management reported no remaining Travelzoo position as of Q1 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 27,600 Travelzoo shares in Q1 2015, an estimated $348K.
  • Paradigm Asset Management first reported a position in Travelzoo in Q2 2013 and held it in 2 quarters.
  • Paradigm Asset Management's Travelzoo position peaked at $348K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Travelzoo as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.