Soros Fund Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Soros Fund Management’s Portfolio CLUB Stock Details CLUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,300	Closed	-$75K	–	384
2014 Q2	$75K	Buy	+11,300	New	+$76.9K	﹤0.01%	332

Other funds holding CLUB

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

HIP

Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return

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

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

BCM

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

Soros Fund Management's CLUB Position: Q3 2014 in Review

Soros Fund Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2014, closing a stake of 11,300 shares — an estimated $75K sold.

Soros Fund Management first reported a position in CLUB in Q2 2014 and held it in 1 quarter. The position peaked at $75K in Q2 2014. 58 funds tracked by Wall St. Rank hold CLUB as of Q3 2014.

Soros Fund Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 11,300 Town Sports International Holdings, Inc. shares in Q3 2014, an estimated $75K.
Soros Fund Management first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 1 quarter.
Soros Fund Management's Town Sports International Holdings, Inc. position peaked at $75K in Q2 2014.
58 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.