Spark Investment Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Spark Investment 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
2018 Q2	–	Sell	-60,600	Closed	-$460K	–	770
2018 Q1	$460K	Sell	60,600 -6,000	-9%	-$38.2K	0.03%	409
2017 Q4	$369K	Hold	66,600	–	–	0.02%	496
2017 Q3	$466K	Buy	66,600 +23,900	+56%	+$133K	0.03%	495
2017 Q2	$200K	Sell	42,700 -4,800	-10%	-$18.6K	0.01%	656
2017 Q1	$168K	Sell	47,500 -33,900	-42%	-$110K	0.01%	731
2016 Q4	$203K	Buy	81,400 +36,933	+83%	+$94.3K	0.02%	640
2016 Q3	$137K	Buy	44,467 +25,467	+134%	+$71.1K	0.01%	721
2016 Q2	$51K	Buy	+19,000	New	+$60.1K	﹤0.01%	752
2015 Q3	–	Sell	-19,200	Closed	-$54K	–	794
2015 Q2	$54K	Sell	19,200 -9,300	-33%	-$43.2K	0.01%	629
2015 Q1	$195K	Buy	28,500 +7,400	+35%	+$49.2K	0.03%	554
2014 Q4	$125K	Buy	+21,100	New	+$129K	0.02%	553
2014 Q2	–	Sell	-26,500	Closed	-$223K	–	782
2014 Q1	$223K	Sell	26,500 -16,298	-38%	-$169K	0.03%	502
2013 Q4	$629K	Sell	42,798 -9,902	-19%	-$131K	0.11%	281
2013 Q3	$683K	Sell	52,700 -15,300	-23%	-$184K	0.16%	193
2013 Q2	$728K	Buy	+68,000	New	+$704K	0.19%	148

Other funds holding CLUB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Spark Investment Management's CLUB Position: Q2 2018 in Review

Spark Investment Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2018, closing a stake of 60,600 shares — an estimated $460K sold.

Spark Investment Management first reported a position in CLUB in Q2 2013 and held it in 15 quarters. The position peaked at $728K in Q2 2013. 80 funds tracked by Wall St. Rank hold CLUB as of Q2 2018.

Spark Investment Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 60,600 Town Sports International Holdings, Inc. shares in Q2 2018, an estimated $460K.
Spark Investment Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 15 quarters.
Spark Investment Management's Town Sports International Holdings, Inc. position peaked at $728K in Q2 2013.
80 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.