EA
TBHC

Emerald Acquisition’s The Brand House Collective TBHC Stock Holding History

Emerald Acquisition’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 		$3.27M Buy
268,323
+218,664
+440% +$3.06M 0.01% 1474
2016
Q2 		$729K Buy
+49,659
New +$746K ﹤0.01% 2324

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's TBHC Position: Q3 2016 in Review

Emerald Acquisition increased its The Brand House Collective (TBHC) stake by 440% in Q3 2016, buying an estimated $3.06M and bringing the position to 268,323 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #1474.

Emerald Acquisition first reported a position in TBHC in Q2 2016 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold TBHC as of Q3 2016.

  • Emerald Acquisition held 268,323 shares of The Brand House Collective worth $3.27M as of Q3 2016.
  • Emerald Acquisition bought 218,664 The Brand House Collective shares in Q3 2016, an estimated $3.06M.
  • The Brand House Collective made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1474 holding.
  • Emerald Acquisition first reported a position in The Brand House Collective in Q2 2016 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.