Spot Trading’s Travelzoo TZOO Stock Holding History

Spot Trading’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
2014 Q2	–	Sell	-1,000	Closed	-$23K	–	4834
2014 Q1	$23K	Buy	+1,000	New	+$22.7K	﹤0.01%	3807

Other funds holding TZOO

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Spot Trading's TZOO Position: Q4 2014 in Review

Spot Trading sold out of Travelzoo (TZOO) in Q4 2014, closing a stake of 5,428 shares — an estimated $84K sold.

Spot Trading first reported a position in TZOO in Q2 2013 and held it in 4 quarters. The position peaked at $325K in Q1 2014. 69 funds tracked by Wall St. Rank hold TZOO as of Q4 2014.

Spot Trading reported no remaining Travelzoo position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 5,428 Travelzoo shares in Q4 2014, an estimated $84K.
Spot Trading first reported a position in Travelzoo in Q2 2013 and held it in 4 quarters.
Spot Trading's Travelzoo position peaked at $325K in Q1 2014.
69 funds tracked by Wall St. Rank held Travelzoo as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.