PPCM
CLUB

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

PW Partners Capital Management’s Portfolio CLUB Stock Details CLUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$10.5M Buy
3,407,441
+79,723
+2% +$246K 13.73% 3
2016
Q2 		$9.05M Buy
3,327,718
+19,487
+0.6% +$53K 12.68% 3
2016
Q1 		$9.5M Buy
3,308,231
+353,552
+12% +$1.01M 11.71% 3
2015
Q4 		$3.52M Buy
+2,954,679
New +$3.52M 3.1% 4