Bank of New York Mellon’s TheStreet, Inc. TST Stock Holding History

Bank of New York Mellon’s Portfolio TST Stock Details TST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,171	Closed	-$74K	–	4339
2019 Q1	$74K	Sell	3,171 -98	-3%	-$2.14K	﹤0.01%	4048
2018 Q4	$66K	Hold	3,269	–	–	﹤0.01%	4024
2018 Q3	$72K	Hold	3,269	–	–	﹤0.01%	4081
2018 Q2	$71K	Sell	3,269 -1,921	-37%	-$35.4K	﹤0.01%	4050
2018 Q1	$94K	Buy	5,190 +1,921	+59%	+$27.9K	﹤0.01%	4072
2017 Q4	$47K	Hold	3,269	–	–	﹤0.01%	4214
2017 Q3	$35K	Hold	3,269	–	–	﹤0.01%	4167
2017 Q2	$27K	Hold	3,269	–	–	﹤0.01%	4204
2017 Q1	$25K	Hold	3,269	–	–	﹤0.01%	4217
2016 Q4	$28K	Sell	3,269 -209	-6%	-$1.97K	﹤0.01%	4191
2016 Q3	$38K	Sell	3,478 -601	-15%	-$6.99K	﹤0.01%	4171
2016 Q2	$46K	Hold	4,079	–	–	﹤0.01%	4186
2016 Q1	$51K	Hold	4,079	–	–	﹤0.01%	4081
2015 Q4	$61K	Hold	4,079	–	–	﹤0.01%	4155
2015 Q3	$68K	Hold	4,079	–	–	﹤0.01%	4203
2015 Q2	$74K	Buy	4,079 +556	+16%	+$10.3K	﹤0.01%	4108
2015 Q1	$63K	Sell	3,523 -310	-8%	-$6.29K	﹤0.01%	4120
2014 Q4	$91K	Buy	3,833 +310	+9%	+$6.99K	﹤0.01%	4069
2014 Q3	$79K	Hold	3,523	–	–	﹤0.01%	4104
2014 Q2	$85K	Sell	3,523 -169	-5%	-$4.29K	﹤0.01%	4020
2014 Q1	$97K	Hold	3,692	–	–	﹤0.01%	3989
2013 Q4	$83K	Sell	3,692 -4	-0.1%	-$90	﹤0.01%	4053
2013 Q3	$77K	Sell	3,696 -19	-0.5%	-$395	﹤0.01%	3994
2013 Q2	$69K	Buy	+3,715	New	+$70.5K	﹤0.01%	3995

Other funds holding TST

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon's TST Position: Q2 2019 in Review

Bank of New York Mellon sold out of TheStreet, Inc. (TST) in Q2 2019, closing a stake of 3,171 shares — an estimated $74K sold.

Bank of New York Mellon first reported a position in TST in Q2 2013 and held it in 24 quarters. The position peaked at $97K in Q1 2014. 23 funds tracked by Wall St. Rank hold TST as of Q2 2019.

Bank of New York Mellon reported no remaining TheStreet, Inc. position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 3,171 TheStreet, Inc. shares in Q2 2019, an estimated $74K.
Bank of New York Mellon first reported a position in TheStreet, Inc. in Q2 2013 and held it in 24 quarters.
Bank of New York Mellon's TheStreet, Inc. position peaked at $97K in Q1 2014.
23 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.