TRAVELZOO INC

(NASDAQ: TZOO)
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17.35 Down -1.77 -9.26%
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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 35.67
Top 10 Institutions (%) 23.64
Mutual Fund Ownership (%) 12.41
5%/Insider Ownership (%) 1.23
Float (%) 48
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 91 5,345,825
New Positions 21 177,183
Soldout Positions 22 617,786
Net Position Change 70 583,259
Buyers 40 718,854
Sellers 30 -135,595
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Bares Capital Management, Inc. 1,067,663 58,111 5.76 1,238,950 7.12 1.97 12-31-13
BlackRock Fund Advisors 582,440 44,147 8.2 941,243 3.89 0 12-31-13
Vanguard Group, Inc. 458,353 7,446 1.65 158,747 3.06 0 12-31-13
Osmium Partners, LLC 444,723 222,109 99.77 4,735,616 2.97 5.38 12-31-13
New York Life Investment Management LLC 321,170 15,266 4.99 360,583 2.14 0.73 02-28-14
Renaissance Technologies Corp 205,800 18,000 9.58 383,790 1.37 0.01 12-31-13
Northern Trust Investments, N.A. 130,774 3,570 2.81 76,110 0.87 0 12-31-13
State Street Corp 121,251 7,575 6.66 161,307 0.81 0 12-31-13
Robeco Investment Management, Inc. 121,077 49,019 68.03 1,044,939 0.81 0.01 12-31-13
Dimensional Fund Advisors, Inc. 90,029 -4,863 -5.12 -103,711 0.6 0 12-31-13
Susquehanna Financial Group, LLLP 87,239 19,553 28.89 416,884 0.58 0 12-31-13
Morgan Stanley & Co Inc 86,115 4,816 5.92 102,677 0.57 0 12-31-13
BlackRock Advisors LLC 83,327 41,879 101.04 893,096 0.56 0 12-31-13
Quantitative Management Associates LLC 83,023 28,400 51.99 605,471 0.55 0 12-31-13
Numeric Investors LLC 81,683 27,000 49.38 575,481 0.54 0.03 12-31-13
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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