Cortina Asset Management’s The Brand House Collective TBHC Stock Holding History

Cortina Asset Management’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-389,376	Closed	-$5.72M	–	242
2016 Q2	$5.72M	Sell	389,376 -46,439	-11%	-$697K	0.26%	144
2016 Q1	$7.63M	Sell	435,815 -5,644	-1%	-$78.9K	0.35%	113
2015 Q4	$6.4M	Buy	441,459 +51,723	+13%	+$981K	0.29%	132
2015 Q3	$8.39M	Sell	389,736 -5,351	-1%	-$134K	0.39%	100
2015 Q2	$11M	Sell	395,087 -9,970	-2%	-$250K	0.49%	85
2015 Q1	$9.62M	Buy	+405,057	New	+$9.71M	0.42%	99

Other funds holding TBHC

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortina Asset Management's TBHC Position: Q3 2016 in Review

Cortina Asset Management sold out of The Brand House Collective (TBHC) in Q3 2016, closing a stake of 389,376 shares — an estimated $5.72M sold.

Cortina Asset Management first reported a position in TBHC in Q1 2015 and held it in 6 quarters. The position peaked at $11M in Q2 2015. 112 funds tracked by Wall St. Rank hold TBHC as of Q3 2016.

Cortina Asset Management reported no remaining The Brand House Collective position as of Q3 2016 after selling out during the quarter.
Cortina Asset Management sold 389,376 The Brand House Collective shares in Q3 2016, an estimated $5.72M.
Cortina Asset Management first reported a position in The Brand House Collective in Q1 2015 and held it in 6 quarters.
Cortina Asset Management's The Brand House Collective position peaked at $11M in Q2 2015.
112 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.