Telluride Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Telluride Asset 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
2014 Q2	$73K	Buy	+11,022	New	+$75K	0.06%	236

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

Telluride Asset Management's CLUB Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Town Sports International Holdings, Inc. (CLUB) in Q2 2014: 11,022 shares worth $73K. The stake represents 0.06% of the portfolio and ranks #236 among its holdings.

79 funds tracked by Wall St. Rank hold CLUB as of Q2 2014.

Telluride Asset Management held 11,022 shares of Town Sports International Holdings, Inc. worth $73K as of Q2 2014.
Town Sports International Holdings, Inc. was a new Telluride Asset Management position in Q2 2014.
Town Sports International Holdings, Inc. made up 0.06% of Telluride Asset Management's portfolio in Q2 2014, its #236 holding.
79 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.