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Shepherd Kaplan Krochuk’s Travelzoo TZOO Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-24,521
Closed -$205K – 367
2015
Q4 		$205K Buy
+24,521
New +$216K 0.05% 279

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's TZOO Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Travelzoo (TZOO) in Q1 2016, closing a stake of 24,521 shares — an estimated $205K sold.

Shepherd Kaplan Krochuk first reported a position in TZOO in Q4 2015 and held it in 1 quarter. The position peaked at $205K in Q4 2015. 51 funds tracked by Wall St. Rank hold TZOO as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Travelzoo position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 24,521 Travelzoo shares in Q1 2016, an estimated $205K.
  • Shepherd Kaplan Krochuk first reported a position in Travelzoo in Q4 2015 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Travelzoo position peaked at $205K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Travelzoo as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.