Ativo Capital Management’s Turning Point Brands TPB Stock Holding History

Ativo Capital Management’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,008	Closed	-$1.29M	–	176
2018 Q3	$1.29M	Sell	31,008 -4,004	-11%	-$141K	0.34%	108
2018 Q2	$1.12M	Sell	35,012 -28,007	-44%	-$698K	0.31%	131
2018 Q1	$1.23M	Sell	63,019 -6,001	-9%	-$127K	0.35%	115
2017 Q4	$1.46M	Buy	69,020 +20	+0%	+$353	0.39%	77
2017 Q3	$1.17M	Buy	+69,000	New	+$1.11M	0.31%	146

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

Ativo Capital Management's TPB Position: Q4 2018 in Review

Ativo Capital Management sold out of Turning Point Brands (TPB) in Q4 2018, closing a stake of 31,008 shares — an estimated $1.29M sold.

Ativo Capital Management first reported a position in TPB in Q3 2017 and held it in 5 quarters. The position peaked at $1.46M in Q4 2017. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2018.

Ativo Capital Management reported no remaining Turning Point Brands position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 31,008 Turning Point Brands shares in Q4 2018, an estimated $1.29M.
Ativo Capital Management first reported a position in Turning Point Brands in Q3 2017 and held it in 5 quarters.
Ativo Capital Management's Turning Point Brands position peaked at $1.46M in Q4 2017.
90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2018.

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