TSG6 Management’s Planet Fitness PLNT Stock Holding History

TSG6 Management’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,085,510	Closed	-$310M	–	1
2017 Q1	$310M	Sell	16,085,510 -14,775,000	-48%	-$305M	100%	1
2016 Q4	$620M	Sell	30,860,510 -15,000,000	-33%	-$311M	100%	1
2016 Q3	$920M	Sell	45,860,510 -7,999,999	-15%	-$165M	100%	1
2016 Q2	$1.02B	Sell	53,860,509 -11,129,887	-17%	-$188M	100%	1
2016 Q1	$1.06B	Hold	64,990,396	–	–	100%	1
2015 Q4	$1.02B	Buy	+64,990,396	New	+$1.04B	100%	1

Other funds holding PLNT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

TSG6 Management's PLNT Position: Q2 2017 in Review

TSG6 Management sold out of Planet Fitness (PLNT) in Q2 2017, closing a stake of 16,085,510 shares — an estimated $310M sold.

TSG6 Management first reported a position in PLNT in Q4 2015 and held it in 6 quarters. The position peaked at $1.06B in Q1 2016. 179 funds tracked by Wall St. Rank hold PLNT as of Q2 2017.

TSG6 Management reported no remaining Planet Fitness position as of Q2 2017 after selling out during the quarter.
TSG6 Management sold 16,085,510 Planet Fitness shares in Q2 2017, an estimated $310M.
TSG6 Management first reported a position in Planet Fitness in Q4 2015 and held it in 6 quarters.
TSG6 Management's Planet Fitness position peaked at $1.06B in Q1 2016.
179 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2017.

Based on TSG6 Management's 13F filing for Q2 2017.