State Board of Administration of Florida Retirement System’s Town Sports International Holdings, Inc. CLUB Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-13,699	Closed	-$116K	–	2560
2014 Q1	$116K	Hold	13,699	–	–	﹤0.01%	2424
2013 Q4	$202K	Hold	13,699	–	–	﹤0.01%	2369
2013 Q3	$178K	Hold	13,699	–	–	﹤0.01%	2408
2013 Q2	$148K	Buy	+13,699	New	+$142K	﹤0.01%	2454

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAAMCP

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

State Board of Administration of Florida Retirement System's CLUB Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2014, closing a stake of 13,699 shares — an estimated $116K sold.

State Board of Administration of Florida Retirement System first reported a position in CLUB in Q2 2013 and held it in 4 quarters. The position peaked at $202K in Q4 2013. 79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining Town Sports International Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,699 Town Sports International Holdings, Inc. shares in Q2 2014, an estimated $116K.
State Board of Administration of Florida Retirement System first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Town Sports International Holdings, Inc. position peaked at $202K in Q4 2013.
79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.