Biglari Capital Corp’s Bloomia Holdings TULP Stock Holding History

Biglari Capital Corp’s Portfolio TULP Stock Details TULP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-262,219	Closed	-$2.18M	–	8
2017 Q4	$2.18M	Sell	262,219 -68,238	-21%	-$649K	0.18%	6
2017 Q3	$2.5M	Hold	330,457	–	–	0.23%	6
2017 Q2	$2.37M	Hold	330,457	–	–	0.19%	6
2017 Q1	$3.45M	Hold	330,457	–	–	0.28%	6
2016 Q4	$5.64M	Hold	330,457	–	–	0.43%	6
2016 Q3	$5.5M	Hold	330,457	–	–	0.49%	6
2016 Q2	$5.04M	Hold	330,457	–	–	0.4%	8
2016 Q1	$6.59M	Hold	330,457	–	–	0.58%	5
2015 Q4	$6.64M	Hold	330,457	–	–	0.69%	5
2015 Q3	$5.85M	Hold	330,457	–	–	0.54%	5
2015 Q2	$6.32M	Hold	330,457	–	–	0.72%	4
2015 Q1	$6.94M	Hold	330,457	–	–	0.78%	4
2014 Q4	$8.28M	Buy	+330,457	New	+$7.44M	1.02%	4

Other funds holding TULP

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Biglari Capital Corp's TULP Position: Q1 2018 in Review

Biglari Capital Corp sold out of Bloomia Holdings (TULP) in Q1 2018, closing a stake of 262,219 shares — an estimated $2.18M sold.

Biglari Capital Corp first reported a position in TULP in Q4 2014 and held it in 13 quarters. The position peaked at $8.28M in Q4 2014. 20 funds tracked by Wall St. Rank hold TULP as of Q1 2018.

Biglari Capital Corp reported no remaining Bloomia Holdings position as of Q1 2018 after selling out during the quarter.
Biglari Capital Corp sold 262,219 Bloomia Holdings shares in Q1 2018, an estimated $2.18M.
Biglari Capital Corp first reported a position in Bloomia Holdings in Q4 2014 and held it in 13 quarters.
Biglari Capital Corp's Bloomia Holdings position peaked at $8.28M in Q4 2014.
20 funds tracked by Wall St. Rank held Bloomia Holdings as of Q1 2018.

Based on Biglari Capital Corp's 13F filing for Q1 2018, filed 15 May 2018.