Parametric Portfolio Associates’s Travelzoo TZOO Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-18,861	Closed	-$156K	–	3987
2015 Q3	$156K	Buy	18,861 +125	+0.7%	+$1.17K	﹤0.01%	3133
2015 Q2	$211K	Buy	18,736 +5,534	+42%	+$67.2K	﹤0.01%	3744
2015 Q1	$127K	Buy	13,202 +135	+1%	+$1.34K	﹤0.01%	3830
2014 Q4	$165K	Buy	13,067 +9	+0.1%	+$119	﹤0.01%	3830
2014 Q3	$202K	Sell	13,058 -1,383	-10%	-$23.9K	﹤0.01%	3609
2014 Q2	$279K	Buy	14,441 +2,890	+25%	+$55.2K	﹤0.01%	3556
2014 Q1	$265K	Buy	11,551 +807	+8%	+$18.3K	﹤0.01%	3495
2013 Q4	$229K	Buy	+10,744	New	+$236K	﹤0.01%	3556

Other funds holding TZOO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parametric Portfolio Associates's TZOO Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of Travelzoo (TZOO) in Q4 2015, closing a stake of 18,861 shares — an estimated $156K sold.

Parametric Portfolio Associates first reported a position in TZOO in Q4 2013 and held it in 8 quarters. The position peaked at $279K in Q2 2014. 62 funds tracked by Wall St. Rank hold TZOO as of Q4 2015.

Parametric Portfolio Associates reported no remaining Travelzoo position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 18,861 Travelzoo shares in Q4 2015, an estimated $156K.
Parametric Portfolio Associates first reported a position in Travelzoo in Q4 2013 and held it in 8 quarters.
Parametric Portfolio Associates's Travelzoo position peaked at $279K in Q2 2014.
62 funds tracked by Wall St. Rank held Travelzoo as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.