Kornitzer Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Kornitzer Capital Management’s Portfolio TCS Stock Details TCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,836	Closed	-$1.09M	–	476
2015 Q4	$1.09M	Sell	8,836 -3,293	-27%	-$531K	0.02%	355
2015 Q3	$2.56M	Sell	12,129 -2,987	-20%	-$757K	0.04%	293
2015 Q2	$3.83M	Buy	15,116 +6,427	+74%	+$1.79M	0.05%	284
2015 Q1	$2.48M	Buy	+8,689	New	+$2.47M	0.03%	311

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Kornitzer Capital Management's TCS Position: Q1 2016 in Review

Kornitzer Capital Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2016, closing a stake of 8,836 shares — an estimated $1.09M sold.

Kornitzer Capital Management first reported a position in TCS in Q1 2015 and held it in 4 quarters. The position peaked at $3.83M in Q2 2015. 80 funds tracked by Wall St. Rank hold TCS as of Q1 2016.

Kornitzer Capital Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2016 after selling out during the quarter.
Kornitzer Capital Management sold 8,836 THE CONTAINER STORE GROUP, INC. shares in Q1 2016, an estimated $1.09M.
Kornitzer Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2015 and held it in 4 quarters.
Kornitzer Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $3.83M in Q2 2015.
80 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.