| 27.19 Data as of Jun 19 |  -0.43 / -1.56%Today’s Change | 16.56 Today|||52-Week Range 29.80 | +43.18% Year-to-Date |
| Mutual fund holders | 8.08% |
| Individual stakeholders | 49.21% |
| Other institutional | 21.11% |
| 3/31/2013 | BARES CAPITAL MANAGEMENT, INC. Bought 314.8 Thousand shares of Travelzoo Inc |
| 3/31/2013 | BLACKROCK FUND ADVISORS Bought 232.0 Thousand shares of Travelzoo Inc |
| 3/31/2013 | PDT PARTNERS LLC Bought 85.5 Thousand shares of Travelzoo Inc |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Bares Capital Management, Inc. | 6.06% | 931,393 | 26,768,235 | +314,764 | +51.05% |
| BlackRock Fund Advisors | 5.65% | 867,730 | 24,938,560 | +232,023 | +36.50% |
| The Vanguard Group, Inc. | 2.78% | 427,025 | 12,272,699 | -7,684 | -1.77% |
| Susquehanna Financial Group LLLP | 1.60% | 245,378 | 7,052,164 | -27,509 | -10.08% |
| Renaissance Technologies LLC | 1.00% | 153,500 | 4,411,590 | +35,100 | +29.65% |
| Northern Trust Investments, Inc. | 0.82% | 125,487 | 3,606,496 | +1,427 | +1.15% |
| Morgan Stanley & Co. LLC | 0.74% | 114,014 | 3,276,762 | +12,669 | +12.50% |
| SSgA Funds Management, Inc. | 0.73% | 111,823 | 3,213,793 | +4,587 | +4.28% |
| Citadel Advisors LLC | 0.73% | 111,624 | 3,208,074 | +65,978 | +144.54% |
| Gotham Asset Management LLC | 0.64% | 97,595 | 2,804,880 | -23,990 | -19.73% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Small Cap Index Fund | 0.74% | 114,057 | 3,277,998 | -17,694 | -13.43% |
| iShares Russell 2000 Index Fund | 0.70% | 107,005 | 3,075,324 | -4,675 | -4.19% |
| Vanguard Total Stock Market Index... | 0.69% | 105,204 | 3,023,563 | +4,725 | +4.70% |
| Vanguard Small Cap Growth Index F... | 0.63% | 96,193 | 2,764,587 | +3,291 | +3.54% |
| Vanguard Extended Market Index Fu... | 0.49% | 75,878 | 2,180,734 | +1,499 | +2.02% |
| CREF Stock Account | 0.43% | 66,455 | 1,909,917 | +1,974 | +3.06% |
| Absolute Strategies Fund | 0.35% | 53,600 | 1,540,464 | 0 | 0.00% |
| iShares Russell 2000 Growth Index... | 0.33% | 50,994 | 1,465,568 | +1,020 | +2.04% |
| Hartford Small Cap Growth HLS Fun... | 0.27% | 40,700 | 1,169,718 | +11,200 | +37.97% |
| Robeco Boston Partners Long/Short... | 0.23% | 34,890 | 1,002,739 | +34,890 | -- |
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