Brant Point Investment Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Brant Point Investment Management’s Portfolio TMX Stock Details TMX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,992	Closed	-$916K	–	125
2021 Q3	$916K	Sell	21,992 -65,000	-75%	-$2.71M	0.08%	98
2021 Q2	$4.15M	Buy	86,992 +5,000	+6%	+$239K	0.39%	66
2021 Q1	$3.91M	Buy	81,992 +2,780	+4%	+$133K	0.43%	63
2020 Q4	$4.04M	Sell	79,212 -10,000	-11%	-$510K	0.48%	58
2020 Q3	$3.56M	Buy	89,212 +15,524	+21%	+$619K	0.31%	66
2020 Q2	$2.63M	Sell	73,688 -184,721	-71%	-$6.59M	0.26%	72
2020 Q1	$6.98M	Buy	258,409 +111,458	+76%	+$3.01M	0.88%	15
2019 Q4	$5.68M	Buy	146,951 +17,217	+13%	+$666K	0.58%	31
2019 Q3	$7.25M	Hold	129,734	–	–	0.71%	19
2019 Q2	$6.76M	Hold	129,734	–	–	0.66%	23
2019 Q1	$6.06M	Sell	129,734 -42,600	-25%	-$1.99M	0.76%	24
2018 Q4	$6.33M	Sell	172,334 -15,000	-8%	-$551K	0.92%	17
2018 Q3	$11.6M	Buy	187,334 +50,453	+37%	+$3.13M	1.1%	3
2018 Q2	$8.14M	Hold	136,881	–	–	0.66%	15
2018 Q1	$6.96M	Sell	136,881 -34,136	-20%	-$1.74M	0.51%	27
2017 Q4	$8.77M	Buy	171,017 +33,017	+24%	+$1.69M	0.89%	11
2017 Q3	$6.45M	Buy	138,000 +34,810	+34%	+$1.63M	0.67%	28
2017 Q2	$4.04M	Sell	103,190 -30,000	-23%	-$1.18M	0.49%	58
2017 Q1	$5.56M	Sell	133,190 -17,302	-11%	-$722K	0.57%	40
2016 Q4	$5.67M	Sell	150,492 -50,458	-25%	-$1.9M	0.55%	37
2016 Q3	$6.77M	Buy	200,950 +500	+0.2%	+$16.8K	0.59%	25
2016 Q2	$7.98M	Sell	200,450 -73,250	-27%	-$2.92M	0.75%	18
2016 Q1	$10.3M	Sell	273,700 -201,300	-42%	-$7.58M	1.07%	10
2015 Q4	$18.6M	Sell	475,000 -10,000	-2%	-$392K	2.13%	1
2015 Q3	$16.3M	Sell	485,000 -98,400	-17%	-$3.3M	1.81%	2
2015 Q2	$21.1M	Buy	583,400 +35,400	+6%	+$1.28M	1.91%	1
2015 Q1	$18.5M	Buy	548,000 +396,100	+261%	+$13.4M	1.67%	2
2014 Q4	$4.07M	Buy	151,900 +52,900	+53%	+$1.42M	0.38%	61
2014 Q3	$2.4M	Buy	+99,000	New	+$2.4M	0.23%	82