DCM
TBHC

Driehaus Capital Management’s The Brand House Collective TBHC Stock Holding History

Driehaus Capital 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
2015
Q4 		– Sell
-168,345
Closed -$3.63M – 588
2015
Q3 		$3.63M Sell
168,345
-10,004
-6% -$251K 0.13% 179
2015
Q2 		$4.97M Buy
178,349
+33,393
+23% +$838K 0.17% 134
2015
Q1 		$3.44M Buy
144,956
+27,753
+24% +$665K 0.12% 212
2014
Q4 		$2.77M Buy
+117,203
New +$2.28M 0.11% 241
2014
Q1 		– Sell
-96,848
Closed -$2.29M – 539
2013
Q4 		$2.29M Buy
+96,848
New +$2.03M 0.08% 289

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Driehaus Capital Management's TBHC Position: Q4 2015 in Review

Driehaus Capital Management sold out of The Brand House Collective (TBHC) in Q4 2015, closing a stake of 168,345 shares — an estimated $3.63M sold.

Driehaus Capital Management first reported a position in TBHC in Q4 2013 and held it in 5 quarters. The position peaked at $4.97M in Q2 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q4 2015.

  • Driehaus Capital Management reported no remaining The Brand House Collective position as of Q4 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 168,345 The Brand House Collective shares in Q4 2015, an estimated $3.63M.
  • Driehaus Capital Management first reported a position in The Brand House Collective in Q4 2013 and held it in 5 quarters.
  • Driehaus Capital Management's The Brand House Collective position peaked at $4.97M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2015.

Based on Driehaus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.