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QS Batterymarch Financial Management’s Travelzoo TZOO Stock Holding History

QS Batterymarch Financial Management’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
2013
Q3 		– Sell
-400
Closed -$11K – 1149
2013
Q2 		$11K Buy
+400
New +$10.4K ﹤0.01% 1084

Other funds holding TZOO

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BIT
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's TZOO Position: Q3 2013 in Review

QS Batterymarch Financial Management sold out of Travelzoo (TZOO) in Q3 2013, closing a stake of 400 shares — an estimated $11K sold.

QS Batterymarch Financial Management first reported a position in TZOO in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 88 funds tracked by Wall St. Rank hold TZOO as of Q3 2013.

  • QS Batterymarch Financial Management reported no remaining Travelzoo position as of Q3 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 400 Travelzoo shares in Q3 2013, an estimated $11K.
  • QS Batterymarch Financial Management first reported a position in Travelzoo in Q2 2013 and held it in 1 quarter.
  • QS Batterymarch Financial Management's Travelzoo position peaked at $11K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Travelzoo as of Q3 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2013, filed 14 Nov 2013.