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

Highbridge 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
2018 Q1	–	Sell	-11,410	Closed	-$136K	–	1452
2017 Q4	$136K	Buy	11,410 +955	+9%	+$11.7K	﹤0.01%	1552
2017 Q3	$119K	Sell	10,455 -3,001	-22%	-$30.8K	﹤0.01%	1468
2017 Q2	$138K	Sell	13,456 -12,275	-48%	-$131K	﹤0.01%	1157
2017 Q1	$319K	Buy	+25,731	New	+$323K	﹤0.01%	1113
2016 Q3	–	Sell	-22,523	Closed	-$330K	–	1492
2016 Q2	$330K	Buy	+22,523	New	+$338K	0.01%	1018
2016 Q1	–	Sell	-11,285	Closed	-$164K	–	1648
2015 Q4	$164K	Buy	+11,285	New	+$214K	﹤0.01%	1385
2015 Q2	–	Sell	-16,381	Closed	-$389K	–	1524
2015 Q1	$389K	Buy	+16,381	New	+$393K	0.01%	1040
2014 Q2	–	Sell	-12,566	Closed	-$232K	–	1186
2014 Q1	$232K	Buy	+12,566	New	+$240K	﹤0.01%	927
2013 Q4	–	Sell	-64,511	Closed	-$1.19M	–	1204
2013 Q3	$1.19M	Sell	64,511 -12,063	-16%	-$221K	0.01%	629
2013 Q2	$1.32M	Buy	+76,574	New	+$1.08M	0.01%	596

Other funds holding TBHC

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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's TBHC Position: Q1 2018 in Review

Highbridge Capital Management sold out of The Brand House Collective (TBHC) in Q1 2018, closing a stake of 11,410 shares — an estimated $136K sold.

Highbridge Capital Management first reported a position in TBHC in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q2 2013. 118 funds tracked by Wall St. Rank hold TBHC as of Q1 2018.

Highbridge Capital Management reported no remaining The Brand House Collective position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,410 The Brand House Collective shares in Q1 2018, an estimated $136K.
Highbridge Capital Management first reported a position in The Brand House Collective in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's The Brand House Collective position peaked at $1.32M in Q2 2013.
118 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.