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TigerShark Management’s Travelzoo TZOO Stock Holding History

TigerShark Management’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
2015
Q1 		– Sell
-60,982
Closed -$770K – 29
2014
Q4 		$770K Buy
60,982
+5,500
+10% +$72.5K 0.78% 37
2014
Q3 		$860K Buy
55,482
+25,000
+82% +$433K 0.7% 51
2014
Q2 		$590K Buy
+30,482
New +$582K 0.46% 53

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TigerShark Management's TZOO Position: Q1 2015 in Review

TigerShark Management sold out of Travelzoo (TZOO) in Q1 2015, closing a stake of 60,982 shares — an estimated $770K sold.

TigerShark Management first reported a position in TZOO in Q2 2014 and held it in 3 quarters. The position peaked at $860K in Q3 2014. 64 funds tracked by Wall St. Rank hold TZOO as of Q1 2015.

  • TigerShark Management reported no remaining Travelzoo position as of Q1 2015 after selling out during the quarter.
  • TigerShark Management sold 60,982 Travelzoo shares in Q1 2015, an estimated $770K.
  • TigerShark Management first reported a position in Travelzoo in Q2 2014 and held it in 3 quarters.
  • TigerShark Management's Travelzoo position peaked at $860K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Travelzoo as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.