Teachers Advisors’s Travelzoo TZOO Stock Holding History

Teachers Advisors’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	-12,245	Closed	-$99K	–	3154
2016 Q1	$99K	Sell	12,245 -6,350	-34%	-$49.3K	﹤0.01%	2942
2015 Q4	$156K	Sell	18,595 -3,692	-17%	-$32.5K	﹤0.01%	2937
2015 Q3	$184K	Buy	22,287 +4,947	+29%	+$46.4K	﹤0.01%	2900
2015 Q2	$196K	Buy	17,340 +5,007	+41%	+$60.8K	﹤0.01%	2973
2015 Q1	$119K	Hold	12,333	–	–	﹤0.01%	2998
2014 Q4	$156K	Hold	12,333	–	–	﹤0.01%	2981
2014 Q3	$191K	Hold	12,333	–	–	﹤0.01%	2905
2014 Q2	$239K	Sell	12,333 -2,120	-15%	-$40.5K	﹤0.01%	2851
2014 Q1	$331K	Buy	14,453 +2,090	+17%	+$47.5K	﹤0.01%	2624
2013 Q4	$264K	Hold	12,363	–	–	﹤0.01%	2726
2013 Q3	$328K	Buy	12,363 +855	+7%	+$24.6K	﹤0.01%	2572
2013 Q2	$314K	Buy	+11,508	New	+$300K	﹤0.01%	2517

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 16.07% 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 $1.61B AUM 28.28% 1-Year Est. Return

ETM

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

Teachers Advisors's TZOO Position: Q2 2016 in Review

Teachers Advisors sold out of Travelzoo (TZOO) in Q2 2016, closing a stake of 12,245 shares — an estimated $99K sold.

Teachers Advisors first reported a position in TZOO in Q2 2013 and held it in 12 quarters. The position peaked at $331K in Q1 2014. 50 funds tracked by Wall St. Rank hold TZOO as of Q2 2016.

Teachers Advisors reported no remaining Travelzoo position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 12,245 Travelzoo shares in Q2 2016, an estimated $99K.
Teachers Advisors first reported a position in Travelzoo in Q2 2013 and held it in 12 quarters.
Teachers Advisors's Travelzoo position peaked at $331K in Q1 2014.
50 funds tracked by Wall St. Rank held Travelzoo as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.