CAM
TBHC

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

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BIT
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.