Cable Hill Partners’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Cable Hill Partners’s Portfolio THST Stock Details THST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,217	Closed	-$4K	–	927
2018 Q2	$4K	Hold	2,217	–	–	﹤0.01%	755
2018 Q1	$4K	Hold	2,217	–	–	﹤0.01%	749
2017 Q4	$4K	Buy	2,217 +956	+76%	+$1.95K	﹤0.01%	803
2017 Q3	$3K	Hold	1,261	–	–	﹤0.01%	903
2017 Q2	$3K	Hold	1,261	–	–	﹤0.01%	657
2017 Q1	$3K	Buy	+1,261	New	+$2.64K	﹤0.01%	650

Other funds holding THST

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cable Hill Partners's THST Position: Q3 2018 in Review

Cable Hill Partners sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q3 2018, closing a stake of 2,217 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in THST in Q1 2017 and held it in 6 quarters. The position peaked at $4K in Q2 2018. 8 funds tracked by Wall St. Rank hold THST as of Q3 2018.

Cable Hill Partners reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 2,217 Truett-Hurst, Inc. Class A Common Stock shares in Q3 2018, an estimated $4K.
Cable Hill Partners first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q1 2017 and held it in 6 quarters.
Cable Hill Partners's Truett-Hurst, Inc. Class A Common Stock position peaked at $4K in Q2 2018.
8 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.