Penbrook Management’s Travel + Leisure Co TNL Stock Holding History

Penbrook 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
2016 Q3	–	Sell	-13,177	Closed	-$424K	–	109
2016 Q2	$424K	Sell	13,177 -310	-2%	-$9.92K	0.47%	71
2016 Q1	$465K	Hold	13,487	–	–	0.51%	67
2015 Q4	$442K	Sell	13,487 -886	-6%	-$30.6K	0.45%	77
2015 Q3	$467K	Sell	14,373 -886	-6%	-$31.8K	0.49%	71
2015 Q2	$564K	Hold	15,259	–	–	0.54%	69
2015 Q1	$623K	Sell	15,259 -665	-4%	-$26.5K	0.55%	70
2014 Q4	$617K	Sell	15,924 -886	-5%	-$32.1K	0.56%	68
2014 Q3	$617K	Hold	16,810	–	–	0.57%	68
2014 Q2	$575K	Sell	16,810 -17,695	-51%	-$581K	0.51%	74
2014 Q1	$1.15M	Buy	34,505 +16,809	+95%	+$549K	0.55%	65
2013 Q4	$589K	Buy	+17,696	New	+$542K	0.57%	68

Other funds holding TNL

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Penbrook Management's TNL Position: Q3 2016 in Review

Penbrook Management sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 13,177 shares — an estimated $424K sold.

Penbrook Management first reported a position in TNL in Q4 2013 and held it in 11 quarters. The position peaked at $1.15M in Q1 2014. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

Penbrook Management reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
Penbrook Management sold 13,177 Travel + Leisure Co shares in Q3 2016, an estimated $424K.
Penbrook Management first reported a position in Travel + Leisure Co in Q4 2013 and held it in 11 quarters.
Penbrook Management's Travel + Leisure Co position peaked at $1.15M in Q1 2014.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.