Islet Management’s Turning Point Brands TPB Stock Holding History

Islet Management’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-155,000	Closed	-$4.43M	–	139
2019 Q4	$4.43M	Buy	+155,000	New	+$3.88M	0.41%	64

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Islet Management's TPB Position: Q1 2020 in Review

Islet Management sold out of Turning Point Brands (TPB) in Q1 2020, closing a stake of 155,000 shares — an estimated $4.43M sold.

Islet Management first reported a position in TPB in Q4 2019 and held it in 1 quarter. The position peaked at $4.43M in Q4 2019. 83 funds tracked by Wall St. Rank hold TPB as of Q1 2020.

Islet Management reported no remaining Turning Point Brands position as of Q1 2020 after selling out during the quarter.
Islet Management sold 155,000 Turning Point Brands shares in Q1 2020, an estimated $4.43M.
Islet Management first reported a position in Turning Point Brands in Q4 2019 and held it in 1 quarter.
Islet Management's Turning Point Brands position peaked at $4.43M in Q4 2019.
83 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.