State Board of Administration of Florida Retirement System’s Travelzoo TZOO Stock Holding History

State Board of Administration of Florida Retirement System’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
2016 Q2	–	Sell	-11,086	Closed	-$90K	–	2384
2016 Q1	$90K	Hold	11,086	–	–	﹤0.01%	2345
2015 Q4	$93K	Hold	11,086	–	–	﹤0.01%	2396
2015 Q3	$92K	Hold	11,086	–	–	﹤0.01%	2390
2015 Q2	$125K	Hold	11,086	–	–	﹤0.01%	2388
2015 Q1	$107K	Hold	11,086	–	–	﹤0.01%	2418
2014 Q4	$140K	Hold	11,086	–	–	﹤0.01%	2420
2014 Q3	$172K	Hold	11,086	–	–	﹤0.01%	2385
2014 Q2	$215K	Buy	11,086 +626	+6%	+$12K	﹤0.01%	2395
2014 Q1	$240K	Hold	10,460	–	–	﹤0.01%	2296
2013 Q4	$223K	Hold	10,460	–	–	﹤0.01%	2346
2013 Q3	$278K	Hold	10,460	–	–	﹤0.01%	2287
2013 Q2	$285K	Buy	+10,460	New	+$273K	﹤0.01%	2262

Other funds holding TZOO

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TZOO Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Travelzoo (TZOO) in Q2 2016, closing a stake of 11,086 shares — an estimated $90K sold.

State Board of Administration of Florida Retirement System first reported a position in TZOO in Q2 2013 and held it in 12 quarters. The position peaked at $285K in Q2 2013. 50 funds tracked by Wall St. Rank hold TZOO as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Travelzoo position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,086 Travelzoo shares in Q2 2016, an estimated $90K.
State Board of Administration of Florida Retirement System first reported a position in Travelzoo in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Travelzoo position peaked at $285K in Q2 2013.
50 funds tracked by Wall St. Rank held Travelzoo as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.