Prelude Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Prelude Capital 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
2018 Q4	–	Sell	-640	Closed	-$6K	–	2325
2018 Q3	$6K	Sell	640 -5,024	-89%	-$53.5K	﹤0.01%	1624
2018 Q2	$82K	Buy	5,664 +217	+4%	+$2.28K	0.01%	994
2018 Q1	$41K	Buy	+5,447	New	+$34.7K	﹤0.01%	1136
2017 Q4	–	Sell	-2,951	Closed	-$21K	–	1865
2017 Q3	$21K	Sell	2,951 -3,916	-57%	-$21.9K	﹤0.01%	1314
2017 Q2	$32K	Buy	+6,867	New	+$26.6K	﹤0.01%	1141
2015 Q2	–	Sell	-22,100	Closed	-$151K	–	2179
2015 Q1	$151K	Buy	22,100 +4,600	+26%	+$30.6K	0.02%	799
2014 Q4	$104K	Buy	17,500 +2,100	+14%	+$12.8K	0.02%	988
2014 Q3	$103K	Sell	15,400 -4,200	-21%	-$24.3K	0.01%	1076
2014 Q2	$130K	Buy	+19,600	New	+$133K	0.02%	988

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's CLUB Position: Q4 2018 in Review

Prelude Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2018, closing a stake of 640 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in CLUB in Q2 2014 and held it in 9 quarters. The position peaked at $151K in Q1 2015. 75 funds tracked by Wall St. Rank hold CLUB as of Q4 2018.

Prelude Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Prelude Capital Management sold 640 Town Sports International Holdings, Inc. shares in Q4 2018, an estimated $6K.
Prelude Capital Management first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Prelude Capital Management's Town Sports International Holdings, Inc. position peaked at $151K in Q1 2015.
75 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.