Mariner’s TCP International Hldgs Ltd. TCPI Stock Holding History

Mariner’s Portfolio TCPI Stock Details TCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-65,000	Closed	-$84K	–	846
2016 Q3	$84K	Hold	65,000	–	–	﹤0.01%	614
2016 Q2	$75K	Hold	65,000	–	–	﹤0.01%	525
2016 Q1	$79K	Buy	65,000 +50,000	+333%	+$47.1K	﹤0.01%	508
2015 Q4	$14K	Hold	15,000	–	–	﹤0.01%	461
2015 Q3	$41K	Hold	15,000	–	–	﹤0.01%	516
2015 Q2	$63K	Buy	+15,000	New	+$56.8K	﹤0.01%	504

Other funds holding TCPI

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Mariner's TCPI Position: Q4 2016 in Review

Mariner sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2016, closing a stake of 65,000 shares — an estimated $84K sold.

Mariner first reported a position in TCPI in Q2 2015 and held it in 6 quarters. The position peaked at $84K in Q3 2016. 2 funds tracked by Wall St. Rank hold TCPI as of Q4 2016.

Mariner reported no remaining TCP International Hldgs Ltd. position as of Q4 2016 after selling out during the quarter.
Mariner sold 65,000 TCP International Hldgs Ltd. shares in Q4 2016, an estimated $84K.
Mariner first reported a position in TCP International Hldgs Ltd. in Q2 2015 and held it in 6 quarters.
Mariner's TCP International Hldgs Ltd. position peaked at $84K in Q3 2016.
2 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.