Armistice Capital’s Tailored Brands, Inc. TLRD Stock Holding History

Armistice Capital’s Portfolio TLRD Stock Details TLRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300,000	Closed	-$7.56M	–	105
2018 Q3	$7.56M	Buy	+300,000	New	+$6.89M	0.45%	51
2018 Q2	–	Sell	-800,000	Closed	-$20M	–	94
2018 Q1	$20M	Buy	800,000 +20,000	+3%	+$463K	1.53%	27
2017 Q4	$17M	Sell	780,000 -152,000	-16%	-$2.55M	1.7%	19
2017 Q3	$13.5M	Buy	932,000 +782,000	+521%	+$9.52M	1.59%	23
2017 Q2	$1.67M	Sell	150,000 -138,000	-48%	-$1.61M	0.21%	55
2017 Q1	$4.3M	Sell	288,000 -12,000	-4%	-$242K	0.89%	37
2016 Q4	$7.67M	Buy	300,000 +86,000	+40%	+$1.66M	1.81%	27
2016 Q3	$3.36M	Sell	214,000 -474,000	-69%	-$6.9M	1.08%	36
2016 Q2	$8.71M	Buy	688,000 +288,000	+72%	+$4.26M	3.32%	5
2016 Q1	$7.16M	Buy	+400,000	New	+$6.17M	2.81%	13

Other funds holding TLRD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armistice Capital's TLRD Position: Q4 2018 in Review

Armistice Capital sold out of Tailored Brands, Inc. (TLRD) in Q4 2018, closing a stake of 300,000 shares — an estimated $7.56M sold.

Armistice Capital first reported a position in TLRD in Q1 2016 and held it in 10 quarters. The position peaked at $20M in Q1 2018. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

Armistice Capital reported no remaining Tailored Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Armistice Capital sold 300,000 Tailored Brands, Inc. shares in Q4 2018, an estimated $7.56M.
Armistice Capital first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 10 quarters.
Armistice Capital's Tailored Brands, Inc. position peaked at $20M in Q1 2018.
187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

Based on Armistice Capital's 13F filing for Q4 2018, filed 14 Feb 2019.