Bailard’s The Brand House Collective TBHC Stock Holding History

Bailard’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,800	Closed	-$219K	–	550
2018 Q2	$219K	Buy	+18,800	New	+$210K	0.01%	487

Other funds holding TBHC

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Bailard's TBHC Position: Q3 2018 in Review

Bailard sold out of The Brand House Collective (TBHC) in Q3 2018, closing a stake of 18,800 shares — an estimated $219K sold.

Bailard first reported a position in TBHC in Q2 2018 and held it in 1 quarter. The position peaked at $219K in Q2 2018. 116 funds tracked by Wall St. Rank hold TBHC as of Q3 2018.

Bailard reported no remaining The Brand House Collective position as of Q3 2018 after selling out during the quarter.
Bailard sold 18,800 The Brand House Collective shares in Q3 2018, an estimated $219K.
Bailard first reported a position in The Brand House Collective in Q2 2018 and held it in 1 quarter.
Bailard's The Brand House Collective position peaked at $219K in Q2 2018.
116 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2018.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.