AWM Investment Company’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

AWM Investment Company’s Portfolio THST Stock Details THST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-113,390	Closed	-$164K	–	104
2015 Q4	$164K	Sell	113,390 -150,063	-57%	-$172K	0.03%	92
2015 Q3	$266K	Sell	263,453 -49,547	-16%	-$101K	0.05%	112
2015 Q2	$714K	Hold	313,000	–	–	0.1%	105
2015 Q1	$952K	Buy	+313,000	New	+$951K	0.13%	111

Other funds holding THST

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AWM Investment Company's THST Position: Q1 2016 in Review

AWM Investment Company sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q1 2016, closing a stake of 113,390 shares — an estimated $164K sold.

AWM Investment Company first reported a position in THST in Q1 2015 and held it in 4 quarters. The position peaked at $952K in Q1 2015. 13 funds tracked by Wall St. Rank hold THST as of Q1 2016.

AWM Investment Company reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
AWM Investment Company sold 113,390 Truett-Hurst, Inc. Class A Common Stock shares in Q1 2016, an estimated $164K.
AWM Investment Company first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q1 2015 and held it in 4 quarters.
AWM Investment Company's Truett-Hurst, Inc. Class A Common Stock position peaked at $952K in Q1 2015.
13 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q1 2016.

Based on AWM Investment Company's 13F filing for Q1 2016, filed 5 May 2016.