Signia Capital Management’s TravelCenters of America LLC TA Stock Holding History

Signia Capital Management’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-61,683	Closed	-$1.26M	–	29
2017 Q4	$1.26M	Sell	61,683 -75,605	-55%	-$1.75M	1.34%	25
2017 Q3	$2.92M	Buy	137,288 +3,848	+3%	+$72.8K	2.99%	16
2017 Q2	$2.74M	Buy	133,440 +110,978	+494%	+$2.67M	2.9%	17
2017 Q1	$685K	Buy	+22,462	New	+$757K	0.69%	33
2016 Q1	–	Sell	-2,111	Closed	-$99K	–	36
2015 Q4	$99K	Sell	2,111 -1,073	-34%	-$55.5K	0.31%	34
2015 Q3	$164K	Sell	3,184 -2,674	-46%	-$181K	0.54%	32
2015 Q2	$435K	Sell	5,858 -5,074	-46%	-$407K	1.13%	26
2015 Q1	$953K	Sell	10,932 -115,823	-91%	-$8.15M	2.53%	15
2014 Q4	$8M	Buy	126,755 +33,272	+36%	+$1.64M	3.99%	1
2014 Q3	$4.62M	Sell	93,483 -494	-0.5%	-$24.7K	2.43%	9
2014 Q2	$4.17M	Buy	93,977 +21,702	+30%	+$867K	1.87%	24
2014 Q1	$2.94M	Buy	72,275 +26,751	+59%	+$1.17M	1.07%	43
2013 Q4	$2.22M	Buy	+45,524	New	+$2.09M	0.83%	52

Other funds holding TA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Signia Capital Management's TA Position: Q1 2018 in Review

Signia Capital Management sold out of TravelCenters of America LLC (TA) in Q1 2018, closing a stake of 61,683 shares — an estimated $1.26M sold.

Signia Capital Management first reported a position in TA in Q4 2013 and held it in 13 quarters. The position peaked at $8M in Q4 2014. 77 funds tracked by Wall St. Rank hold TA as of Q1 2018.

Signia Capital Management reported no remaining TravelCenters of America LLC position as of Q1 2018 after selling out during the quarter.
Signia Capital Management sold 61,683 TravelCenters of America LLC shares in Q1 2018, an estimated $1.26M.
Signia Capital Management first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 13 quarters.
Signia Capital Management's TravelCenters of America LLC position peaked at $8M in Q4 2014.
77 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2018.

Based on Signia Capital Management's 13F filing for Q1 2018, filed 15 May 2018.