Alambic Investment Management’s Thor Industries THO Stock Holding History

Alambic Investment Management’s Portfolio THO Stock Details THO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,380	Closed	-$1.56M	–	527
2017 Q4	$1.56M	Buy	+10,380	New	+$1.44M	0.19%	188
2017 Q3	–	Sell	-16,620	Closed	-$1.74M	–	585
2017 Q2	$1.74M	Sell	16,620 -1,865	-10%	-$181K	0.21%	162
2017 Q1	$1.78M	Buy	18,485 +14,335	+345%	+$1.49M	0.22%	163
2016 Q4	$415K	Buy	+4,150	New	+$374K	0.07%	370
2016 Q3	–	Sell	-38,580	Closed	-$2.5M	–	549
2016 Q2	$2.5M	Buy	38,580 +24,430	+173%	+$1.56M	0.63%	19
2016 Q1	$902K	Buy	14,150 +1,950	+16%	+$107K	0.29%	115
2015 Q4	$685K	Buy	+12,200	New	+$678K	0.41%	77

Other funds holding THO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Alambic Investment Management's THO Position: Q1 2018 in Review

Alambic Investment Management sold out of Thor Industries (THO) in Q1 2018, closing a stake of 10,380 shares — an estimated $1.56M sold.

Alambic Investment Management first reported a position in THO in Q4 2015 and held it in 7 quarters. The position peaked at $2.5M in Q2 2016. 489 funds tracked by Wall St. Rank hold THO as of Q1 2018.

Alambic Investment Management reported no remaining Thor Industries position as of Q1 2018 after selling out during the quarter.
Alambic Investment Management sold 10,380 Thor Industries shares in Q1 2018, an estimated $1.56M.
Alambic Investment Management first reported a position in Thor Industries in Q4 2015 and held it in 7 quarters.
Alambic Investment Management's Thor Industries position peaked at $2.5M in Q2 2016.
489 funds tracked by Wall St. Rank held Thor Industries as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.