Caption Management’s Team TISI Stock Holding History

Caption Management’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,350	Closed	-$161K	–	1923
2021 Q3	$161K	Hold	5,350	–	–	﹤0.01%	1372
2021 Q2	$357K	Sell	5,350 -38,170	-88%	-$3.47M	﹤0.01%	1109
2021 Q1	$5.02M	Sell	43,520 -7,500	-15%	-$822K	0.11%	245
2020 Q4	$5.56M	Buy	+51,020	New	+$4.19M	0.13%	197
2019 Q4	–	Sell	-360	Closed	-$64K	–	1005
2019 Q3	$64K	Hold	360	–	–	﹤0.01%	648
2019 Q2	$55K	Buy	+360	New	+$58.1K	﹤0.01%	626

Other funds holding TISI

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caption Management's TISI Position: Q4 2021 in Review

Caption Management sold out of Team (TISI) in Q4 2021, closing a stake of 4,000 shares — an estimated $120K sold.

Caption Management first reported a position in TISI in Q2 2019 and held it in 5 quarters. The position peaked at $138K in Q3 2020. 84 funds tracked by Wall St. Rank hold TISI as of Q4 2021.

Caption Management reported no remaining Team position as of Q4 2021 after selling out during the quarter.
Caption Management sold 4,000 Team shares in Q4 2021, an estimated $120K.
Caption Management first reported a position in Team in Q2 2019 and held it in 5 quarters.
Caption Management's Team position peaked at $138K in Q3 2020.
84 funds tracked by Wall St. Rank held Team as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.