TFS Capital’s Town Sports International Holdings, Inc. CLUB Stock Holding History

TFS Capital’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
2015 Q3	–	Sell	-18,915	Closed	-$55K	–	1112
2015 Q2	$55K	Sell	18,915 -23,777	-56%	-$110K	0.01%	853
2015 Q1	$291K	Buy	+42,692	New	+$284K	0.03%	694
2014 Q4	–	Sell	-95,537	Closed	-$640K	–	1234
2014 Q3	$640K	Sell	95,537 -81,255	-46%	-$471K	0.06%	519
2014 Q2	$1.18M	Buy	176,792 +25,599	+17%	+$174K	0.09%	351
2014 Q1	$1.28M	Buy	151,193 +87,978	+139%	+$913K	0.08%	360
2013 Q4	$933K	Buy	63,215 +33,985	+116%	+$449K	0.04%	577
2013 Q3	$379K	Sell	29,230 -32,317	-53%	-$388K	0.02%	999
2013 Q2	$663K	Buy	+61,547	New	+$637K	0.03%	787

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

CAM

CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TFS Capital's CLUB Position: Q3 2015 in Review

TFS Capital sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2015, closing a stake of 18,915 shares — an estimated $55K sold.

TFS Capital first reported a position in CLUB in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q1 2014. 45 funds tracked by Wall St. Rank hold CLUB as of Q3 2015.

TFS Capital reported no remaining Town Sports International Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 18,915 Town Sports International Holdings, Inc. shares in Q3 2015, an estimated $55K.
TFS Capital first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 8 quarters.
TFS Capital's Town Sports International Holdings, Inc. position peaked at $1.28M in Q1 2014.
45 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.