Impax Asset Management’s TheStreet, Inc. TST Stock Holding History

Impax Asset 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
2018 Q2	$3.82M	Buy	175,278 +28,113	+19%	+$518K	0.23%	114
2018 Q1	$2.63M	Hold	147,165	–	–	0.15%	129
2017 Q4	$2.13M	Hold	147,165	–	–	0.12%	124
2017 Q3	$1.59M	Hold	147,165	–	–	0.09%	129
2017 Q2	$1.22M	Hold	147,165	–	–	0.07%	141
2017 Q1	$1.12M	Hold	147,165	–	–	0.06%	147
2016 Q4	$1.25M	Hold	147,165	–	–	0.07%	144
2016 Q3	$1.62M	Hold	147,165	–	–	0.09%	128
2016 Q2	$1.66M	Hold	147,165	–	–	0.1%	130
2016 Q1	$1.82M	Hold	147,165	–	–	0.1%	152
2015 Q4	$2.21M	Hold	147,165	–	–	0.12%	133
2015 Q3	$2.46M	Buy	147,165 +10,000	+7%	+$177K	0.15%	125
2015 Q2	$2.48M	Hold	137,165	–	–	0.13%	134
2015 Q1	$2.47M	Hold	137,165	–	–	0.14%	138
2014 Q4	$3.27M	Buy	137,165 +18,954	+16%	+$427K	0.19%	109
2014 Q3	$2.65M	Buy	118,211 +8,540	+8%	+$201K	0.17%	109
2014 Q2	$2.64M	Buy	109,671 +18,613	+20%	+$472K	0.17%	108
2014 Q1	$2.39M	Buy	91,058 +16,164	+22%	+$432K	0.15%	110
2013 Q4	$1.69M	Buy	74,894 +18,726	+33%	+$421K	0.11%	120
2013 Q3	$1.17M	Buy	56,168 +11,082	+25%	+$231K	0.08%	141
2013 Q2	$839K	Buy	+45,086	New	+$856K	0.06%	149

Other funds holding TST

TCMV

Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return

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

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

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

PAIM

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

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Impax Asset Management's TST Position: Q2 2018 in Review

Impax Asset Management increased its TheStreet, Inc. (TST) stake by 19% in Q2 2018, buying an estimated $518K and bringing the position to 175,278 shares worth $3.82M. The position accounts for 0.23% of the portfolio, ranked #114.

Impax Asset Management first reported a position in TST in Q2 2013 and has held it in 21 quarters since. 43 funds tracked by Wall St. Rank hold TST as of Q2 2018.

Impax Asset Management held 175,278 shares of TheStreet, Inc. worth $3.82M as of Q2 2018.
Impax Asset Management bought 28,113 TheStreet, Inc. shares in Q2 2018, an estimated $518K.
TheStreet, Inc. made up 0.23% of Impax Asset Management's portfolio in Q2 2018, its #114 holding.
Impax Asset Management first reported a position in TheStreet, Inc. in Q2 2013 and has held it in 21 quarters since.
43 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.