UBS’s Travelzoo TZOO Stock Holding History

UBS’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
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	9825
2014 Q2	$4K	Buy	+200	New	+$3.82K	﹤0.01%	9698

Other funds holding TZOO

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS's TZOO Position: Q3 2014 in Review

UBS reduced its Travelzoo (TZOO) stake by 27% in Q3 2014, selling an estimated $23.2K and leaving 3,604 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #6691.

UBS first reported a position in TZOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $96K in Q2 2014. 73 funds tracked by Wall St. Rank hold TZOO as of Q3 2014.

UBS held 3,604 shares of Travelzoo worth $56K as of Q3 2014.
UBS sold 1,341 Travelzoo shares in Q3 2014, an estimated $23.2K.
Travelzoo made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6691 holding.
UBS first reported a position in Travelzoo in Q2 2013 and has held it in 6 quarters since.
UBS's Travelzoo position peaked at $96K in Q2 2014.
73 funds tracked by Wall St. Rank held Travelzoo as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.