Avalon Global Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Avalon Global Asset 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
2015 Q1	–	Sell	-1,333	Closed	-$379K	–	47
2014 Q4	$383K	Sell	1,333 -2,667	-67%	-$772K	0.33%	34
2014 Q3	$1.31M	Buy	4,000 +1,333	+50%	+$452K	0.76%	51
2014 Q2	$1.11M	Buy	2,667 +667	+33%	+$291K	0.68%	50
2014 Q1	$1.02M	Buy	+2,000	New	+$1.1M	0.68%	49

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CCG

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

BIT

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

Avalon Global Asset Management's TCS Position: Q1 2015 in Review

Avalon Global Asset Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2015, closing a stake of 1,333 shares — an estimated $379K sold.

Avalon Global Asset Management first reported a position in TCS in Q1 2014 and held it in 4 quarters. The position peaked at $1.31M in Q3 2014. 81 funds tracked by Wall St. Rank hold TCS as of Q1 2015.

Avalon Global Asset Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2015 after selling out during the quarter.
Avalon Global Asset Management sold 1,333 THE CONTAINER STORE GROUP, INC. shares in Q1 2015, an estimated $379K.
Avalon Global Asset Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2014 and held it in 4 quarters.
Avalon Global Asset Management's THE CONTAINER STORE GROUP, INC. position peaked at $1.31M in Q3 2014.
81 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2015.

Based on Avalon Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.