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

True Bearing 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
2015 Q3	–	Sell	-129,313	Closed	-$375K	–	71
2015 Q2	$375K	Sell	129,313 -84,796	-40%	-$394K	0.47%	58
2015 Q1	$1.46M	Buy	214,109 +72,766	+51%	+$484K	0.9%	53
2014 Q4	$841K	Hold	141,343	–	–	0.42%	76
2014 Q3	$947K	Sell	141,343 -119,707	-46%	-$694K	0.49%	73
2014 Q2	$1.74M	Buy	+261,050	New	+$1.78M	0.9%	54

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

True Bearing Asset Management's CLUB Position: Q3 2015 in Review

True Bearing Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2015, closing a stake of 129,313 shares — an estimated $375K sold.

True Bearing Asset Management first reported a position in CLUB in Q2 2014 and held it in 5 quarters. The position peaked at $1.74M in Q2 2014. 45 funds tracked by Wall St. Rank hold CLUB as of Q3 2015.

True Bearing Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 129,313 Town Sports International Holdings, Inc. shares in Q3 2015, an estimated $375K.
True Bearing Asset Management first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 5 quarters.
True Bearing Asset Management's Town Sports International Holdings, Inc. position peaked at $1.74M in Q2 2014.
45 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.