Alkeon Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Alkeon Capital Management’s Portfolio TCS Stock Details TCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,587	Closed	-$7.38M	–	69
2014 Q3	$7.38M	Sell	22,587 -21,957	-49%	-$7.44M	0.15%	59
2014 Q2	$18.6M	Sell	44,544 -9,669	-18%	-$4.22M	0.34%	55
2014 Q1	$27.6M	Sell	54,213 -37,454	-41%	-$20.6M	0.47%	58
2013 Q4	$64.1M	Buy	+91,667	New	+$53.9M	1.08%	35

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alkeon Capital Management's TCS Position: Q4 2014 in Review

Alkeon Capital Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2014, closing a stake of 22,587 shares — an estimated $7.38M sold.

Alkeon Capital Management first reported a position in TCS in Q4 2013 and held it in 4 quarters. The position peaked at $64.1M in Q4 2013. 86 funds tracked by Wall St. Rank hold TCS as of Q4 2014.

Alkeon Capital Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2014 after selling out during the quarter.
Alkeon Capital Management sold 22,587 THE CONTAINER STORE GROUP, INC. shares in Q4 2014, an estimated $7.38M.
Alkeon Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 4 quarters.
Alkeon Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $64.1M in Q4 2013.
86 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2014.

Based on Alkeon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.