Schroder Investment Management Group
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Schroder Investment Management Group’s Travelzoo TZOO Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-1,300
Closed -$16K – 1324
2014
Q4 		$16K Hold
1,300
– – ﹤0.01% 1260
2014
Q3 		$20.1K Hold
1,300
– – ﹤0.01% 1340
2014
Q2 		$25.2K Sell
1,300
-9,900
-88% -$189K ﹤0.01% 1288
2014
Q1 		$256K Sell
11,200
-57,100
-84% -$1.3M ﹤0.01% 1143
2013
Q4 		$1.46M Sell
68,300
-2,000
-3% -$44K ﹤0.01% 985
2013
Q3 		$1.86M Buy
70,300
+47,700
+211% +$1.37M ﹤0.01% 930
2013
Q2 		$616K Buy
+22,600
New +$589K ﹤0.01% 1082

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group's TZOO Position: Q1 2015 in Review

Schroder Investment Management Group sold out of Travelzoo (TZOO) in Q1 2015, closing a stake of 1,300 shares — an estimated $16K sold.

Schroder Investment Management Group first reported a position in TZOO in Q2 2013 and held it in 7 quarters. The position peaked at $1.86M in Q3 2013. 64 funds tracked by Wall St. Rank hold TZOO as of Q1 2015.

  • Schroder Investment Management Group reported no remaining Travelzoo position as of Q1 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,300 Travelzoo shares in Q1 2015, an estimated $16K.
  • Schroder Investment Management Group first reported a position in Travelzoo in Q2 2013 and held it in 7 quarters.
  • Schroder Investment Management Group's Travelzoo position peaked at $1.86M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Travelzoo as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.