TradeWorx’s Travel + Leisure Co TNL Stock Holding History

TradeWorx’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-41,327	Closed	-$1.14M	–	602
2013 Q3	$1.14M	Buy	41,327 +31,674	+328%	+$867K	0.52%	36
2013 Q2	$249K	Buy	+9,653	New	+$265K	0.11%	320

Other funds holding TNL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TradeWorx's TNL Position: Q4 2013 in Review

TradeWorx sold out of Travel + Leisure Co (TNL) in Q4 2013, closing a stake of 41,327 shares — an estimated $1.14M sold.

TradeWorx first reported a position in TNL in Q2 2013 and held it in 2 quarters. The position peaked at $1.14M in Q3 2013. 425 funds tracked by Wall St. Rank hold TNL as of Q4 2013.

TradeWorx reported no remaining Travel + Leisure Co position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 41,327 Travel + Leisure Co shares in Q4 2013, an estimated $1.14M.
TradeWorx first reported a position in Travel + Leisure Co in Q2 2013 and held it in 2 quarters.
TradeWorx's Travel + Leisure Co position peaked at $1.14M in Q3 2013.
425 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.