PEAK6 Group’s Travelzoo TZOO Stock Holding History

PEAK6 Group’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
2016 Q4	–	Sell	-9,500	Closed	-$122K	–	5111
2016 Q3	$122K	Buy	+9,500	New	+$106K	﹤0.01%	3479
2015 Q4	–	Sell	-1,600	Closed	-$13K	–	5302
2015 Q3	$13K	Sell	1,600 -9,600	-86%	-$90K	﹤0.01%	4944
2015 Q2	$126K	Buy	11,200 +1,200	+12%	+$14.6K	﹤0.01%	4106
2015 Q1	$96K	Buy	+10,000	New	+$99.3K	﹤0.01%	3958
2014 Q2	–	Sell	-42,600	Closed	-$976K	–	5159
2014 Q1	$976K	Buy	42,600 +22,600	+113%	+$514K	0.01%	1888
2013 Q4	$426K	Sell	20,000 -20,000	-50%	-$440K	﹤0.01%	2821
2013 Q3	$531K	Buy	40,000 +20,000	+100%	+$575K	﹤0.01%	2765
2013 Q2	$545	Buy	+20,000	New	+$521K	﹤0.01%	2694

Other funds holding TZOO

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

PEAK6 Group's TZOO Position: Q2 2018 in Review

PEAK6 Group increased its Travelzoo (TZOO) stake by 164% in Q2 2018, buying an estimated $260K and bringing the position to 31,153 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

PEAK6 Group first reported a position in TZOO in Q2 2013 and has held it in 13 quarters since. The position peaked at $747K in Q1 2015. 62 funds tracked by Wall St. Rank hold TZOO as of Q2 2018.

PEAK6 Group held 31,153 shares of Travelzoo worth $533K as of Q2 2018.
PEAK6 Group bought 19,357 Travelzoo shares in Q2 2018, an estimated $260K.
Travelzoo made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2533 holding.
PEAK6 Group first reported a position in Travelzoo in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Travelzoo position peaked at $747K in Q1 2015.
62 funds tracked by Wall St. Rank held Travelzoo as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.