Santa Fe Partners’s Travel + Leisure Co TNL Stock Holding History

Santa Fe Partners’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
2015 Q3	–	Sell	-37,803	Closed	-$1.4M	–	575
2015 Q2	$1.4M	Buy	+37,803	New	+$1.48M	0.19%	220
2015 Q1	–	Sell	-7,225	Closed	-$280K	–	591
2014 Q4	$280K	Sell	7,225 -60,782	-89%	-$2.2M	0.04%	435
2014 Q3	$2.5M	Sell	68,007 -29,759	-30%	-$1.06M	0.39%	72
2014 Q2	$3.34M	Buy	+97,766	New	+$3.21M	0.5%	34
2013 Q4	–	Sell	-42,391	Closed	-$1.17M	–	574
2013 Q3	$1.17M	Buy	42,391 +19,246	+83%	+$527K	0.22%	184
2013 Q2	$598K	Buy	+23,145	New	+$636K	0.12%	280

Other funds holding TNL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

BIT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Santa Fe Partners's TNL Position: Q3 2015 in Review

Santa Fe Partners sold out of Travel + Leisure Co (TNL) in Q3 2015, closing a stake of 37,803 shares — an estimated $1.4M sold.

Santa Fe Partners first reported a position in TNL in Q2 2013 and held it in 6 quarters. The position peaked at $3.34M in Q2 2014. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

Santa Fe Partners reported no remaining Travel + Leisure Co position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 37,803 Travel + Leisure Co shares in Q3 2015, an estimated $1.4M.
Santa Fe Partners first reported a position in Travel + Leisure Co in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Travel + Leisure Co position peaked at $3.34M in Q2 2014.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.