QOP
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Quinn Opportunity Partners’s Travelzoo TZOO Stock Holding History

Quinn Opportunity Partners’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
2015
Q2 		– Sell
-5,500
Closed -$53K – 124
2015
Q1 		$53K Buy
+5,500
New +$54.6K 0.03% 115

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BFA
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Dimensional Fund Advisors
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
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ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Quinn Opportunity Partners's TZOO Position: Q2 2015 in Review

Quinn Opportunity Partners sold out of Travelzoo (TZOO) in Q2 2015, closing a stake of 5,500 shares — an estimated $53K sold.

Quinn Opportunity Partners first reported a position in TZOO in Q1 2015 and held it in 1 quarter. The position peaked at $53K in Q1 2015. 69 funds tracked by Wall St. Rank hold TZOO as of Q2 2015.

  • Quinn Opportunity Partners reported no remaining Travelzoo position as of Q2 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 5,500 Travelzoo shares in Q2 2015, an estimated $53K.
  • Quinn Opportunity Partners first reported a position in Travelzoo in Q1 2015 and held it in 1 quarter.
  • Quinn Opportunity Partners's Travelzoo position peaked at $53K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q2 2015.

Based on Quinn Opportunity Partners's 13F filing for Q2 2015, filed 14 Aug 2015.