Walleye Trading’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Walleye Trading’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
2018 Q2	–	Sell	-13,100	Closed	-$100K	–	5088
2018 Q1	$100K	Buy	+13,100	New	+$83.5K	﹤0.01%	3904
2017 Q2	–	Sell	-2,300	Closed	-$8	–	5169
2017 Q1	$8	Sell	2,300 -900	-28%	-$2.92K	﹤0.01%	4389
2016 Q4	$8K	Sell	3,200 -5,300	-62%	-$13.5K	﹤0.01%	4379
2016 Q3	$26K	Sell	8,500 -4,800	-36%	-$13.4K	﹤0.01%	4096
2016 Q2	$36K	Buy	13,300 +12,600	+1,800%	+$39.9K	﹤0.01%	4199
2016 Q1	$2K	Buy	+700	New	+$1.01K	﹤0.01%	5149

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Walleye Trading's CLUB Position: Q2 2018 in Review

Walleye Trading sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2018, closing a stake of 13,100 shares — an estimated $100K sold.

Walleye Trading first reported a position in CLUB in Q1 2016 and held it in 6 quarters. The position peaked at $100K in Q1 2018. 80 funds tracked by Wall St. Rank hold CLUB as of Q2 2018.

Walleye Trading reported no remaining Town Sports International Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 13,100 Town Sports International Holdings, Inc. shares in Q2 2018, an estimated $100K.
Walleye Trading first reported a position in Town Sports International Holdings, Inc. in Q1 2016 and held it in 6 quarters.
Walleye Trading's Town Sports International Holdings, Inc. position peaked at $100K in Q1 2018.
80 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.