Fondren Management’s TheStreet, Inc. TST Stock Holding History

Fondren Management’s Portfolio TST Stock Details TST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-79,676	Closed	-$1.86M	–	106
2019 Q1	$1.86M	Hold	79,676	–	–	1.48%	20
2018 Q4	$1.62M	Buy	79,676 +61,750	+344%	+$1.21M	2.11%	12
2018 Q3	$394K	Buy	+17,926	New	+$395K	0.35%	57

Other funds holding TST

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fondren Management's TST Position: Q2 2019 in Review

Fondren Management sold out of TheStreet, Inc. (TST) in Q2 2019, closing a stake of 79,676 shares — an estimated $1.86M sold.

Fondren Management first reported a position in TST in Q3 2018 and held it in 3 quarters. The position peaked at $1.86M in Q1 2019. 23 funds tracked by Wall St. Rank hold TST as of Q2 2019.

Fondren Management reported no remaining TheStreet, Inc. position as of Q2 2019 after selling out during the quarter.
Fondren Management sold 79,676 TheStreet, Inc. shares in Q2 2019, an estimated $1.86M.
Fondren Management first reported a position in TheStreet, Inc. in Q3 2018 and held it in 3 quarters.
Fondren Management's TheStreet, Inc. position peaked at $1.86M in Q1 2019.
23 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q2 2019.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.