Harvey Partners’s TheStreet, Inc. TST Stock Holding History

Harvey Partners’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
2016 Q1	–	Sell	-77,000	Closed	-$1.16M	–	47
2015 Q4	$1.16M	Sell	77,000 -51,500	-40%	-$830K	0.82%	27
2015 Q3	$2.15M	Sell	128,500 -1,500	-1%	-$26.5K	1.33%	30
2015 Q2	$2.35M	Buy	+130,000	New	+$2.41M	1.09%	34
2015 Q1	–	Sell	-232,500	Closed	-$5.53M	–	59
2014 Q4	$5.53M	Buy	232,500 +4,500	+2%	+$101K	1.81%	17
2014 Q3	$5.11M	Buy	228,000 +8,898	+4%	+$210K	2.95%	13
2014 Q2	$5.28M	Sell	219,102 -50,822	-19%	-$1.29M	2.84%	11
2014 Q1	$7.07M	Sell	269,924 -576	-0.2%	-$15.4K	3.33%	8
2013 Q4	$6.11M	Buy	270,500 +37,000	+16%	+$831K	2.73%	15
2013 Q3	$4.88M	Buy	233,500 +6,500	+3%	+$135K	2.53%	15
2013 Q2	$4.22M	Buy	+227,000	New	+$4.31M	2.1%	19

Other funds holding TST

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Harvey Partners's TST Position: Q1 2016 in Review

Harvey Partners sold out of TheStreet, Inc. (TST) in Q1 2016, closing a stake of 77,000 shares — an estimated $1.16M sold.

Harvey Partners first reported a position in TST in Q2 2013 and held it in 10 quarters. The position peaked at $7.07M in Q1 2014. 38 funds tracked by Wall St. Rank hold TST as of Q1 2016.

Harvey Partners reported no remaining TheStreet, Inc. position as of Q1 2016 after selling out during the quarter.
Harvey Partners sold 77,000 TheStreet, Inc. shares in Q1 2016, an estimated $1.16M.
Harvey Partners first reported a position in TheStreet, Inc. in Q2 2013 and held it in 10 quarters.
Harvey Partners's TheStreet, Inc. position peaked at $7.07M in Q1 2014.
38 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q1 2016.

Based on Harvey Partners's 13F filing for Q1 2016, filed 16 May 2016.