Intrinsic Edge Capital Management’s Tronox TROX Stock Holding History

Intrinsic Edge Capital Management’s Portfolio TROX Stock Details TROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,000	Closed	-$240K	–	192
2018 Q1	$240K	Sell	13,000 -47,000	-78%	-$936K	0.04%	138
2017 Q4	$1.23M	Buy	60,000 +30,000	+100%	+$731K	0.21%	79
2017 Q3	$633K	Sell	30,000 -221,662	-88%	-$4.4M	0.12%	99
2017 Q2	$3.81M	Buy	251,662 +226,662	+907%	+$3.64M	1.18%	29
2017 Q1	$461K	Buy	+25,000	New	+$371K	0.14%	109

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Intrinsic Edge Capital Management's TROX Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of Tronox (TROX) in Q2 2018, closing a stake of 13,000 shares — an estimated $240K sold.

Intrinsic Edge Capital Management first reported a position in TROX in Q1 2017 and held it in 5 quarters. The position peaked at $3.81M in Q2 2017. 159 funds tracked by Wall St. Rank hold TROX as of Q2 2018.

Intrinsic Edge Capital Management reported no remaining Tronox position as of Q2 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 13,000 Tronox shares in Q2 2018, an estimated $240K.
Intrinsic Edge Capital Management first reported a position in Tronox in Q1 2017 and held it in 5 quarters.
Intrinsic Edge Capital Management's Tronox position peaked at $3.81M in Q2 2017.
159 funds tracked by Wall St. Rank held Tronox as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.