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Virtu KCG Holdings’s Travelzoo TZOO Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-13,750
Closed -$176K – 3805
2016
Q3 		$176K Buy
+13,750
New +$153K ﹤0.01% 2429
2015
Q4 		– Sell
-14,925
Closed -$123K – 3945
2015
Q3 		$123K Buy
+14,925
New +$140K ﹤0.01% 2770

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu KCG Holdings's TZOO Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Travelzoo (TZOO) in Q4 2016, closing a stake of 13,750 shares — an estimated $176K sold.

Virtu KCG Holdings first reported a position in TZOO in Q3 2015 and held it in 2 quarters. The position peaked at $176K in Q3 2016. 53 funds tracked by Wall St. Rank hold TZOO as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Travelzoo position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,750 Travelzoo shares in Q4 2016, an estimated $176K.
  • Virtu KCG Holdings first reported a position in Travelzoo in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Travelzoo position peaked at $176K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held Travelzoo as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.