Bristol Advisors’s Tilray TLRY Stock Holding History

Bristol Advisors’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$13K	–	81
2018 Q3	$13K	Buy	+1,000	New	+$643K	0.02%	48

Other funds holding TLRY

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Rimrock Capital Management Irvine, California $71.6M AUM

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Bristol Advisors's TLRY Position: Q4 2018 in Review

Bristol Advisors sold out of Tilray (TLRY) in Q4 2018, closing a stake of 5 shares.

Bristol Advisors first reported a position in TLRY in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 123 funds tracked by Wall St. Rank hold TLRY as of Q4 2018.

Bristol Advisors reported no remaining Tilray position as of Q4 2018 after selling out during the quarter.
Bristol Advisors sold 5 Tilray shares in Q4 2018.
Bristol Advisors first reported a position in Tilray in Q3 2018 and held it in 1 quarter.
Bristol Advisors's Tilray position peaked at $0 in Q3 2018.
123 funds tracked by Wall St. Rank held Tilray as of Q4 2018.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.