EIM
THST

Essex Investment Management’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Essex Investment Management’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50,000
Closed -$295K – 395
2013
Q2 		$295K Buy
+50,000
New +$289K 0.05% 273

Other funds holding THST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Essex Investment Management's THST Position: Q3 2013 in Review

Essex Investment Management sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q3 2013, closing a stake of 50,000 shares — an estimated $295K sold.

Essex Investment Management first reported a position in THST in Q2 2013 and held it in 1 quarter. The position peaked at $295K in Q2 2013. 8 funds tracked by Wall St. Rank hold THST as of Q3 2013.

  • Essex Investment Management reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q3 2013 after selling out during the quarter.
  • Essex Investment Management sold 50,000 Truett-Hurst, Inc. Class A Common Stock shares in Q3 2013, an estimated $295K.
  • Essex Investment Management first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q2 2013 and held it in 1 quarter.
  • Essex Investment Management's Truett-Hurst, Inc. Class A Common Stock position peaked at $295K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q3 2013.

Based on Essex Investment Management's 13F filing for Q3 2013, filed 25 Oct 2013.