MC
TTF

Matisse Capital’s Thai Fund TTF Stock Holding History

Matisse Capital’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-427,230
Closed -$4.6M – 140
2017
Q4 		$4.6M Sell
427,230
-28,270
-6% -$307K 2.1% 13
2017
Q3 		$4.44M Buy
455,500
+4,800
+1% +$43.3K 2.12% 15
2017
Q2 		$3.91M Buy
450,700
+1,000
+0.2% +$8.71K 1.99% 14
2017
Q1 		$3.85M Buy
449,700
+253,785
+130% +$1.99M 2.08% 17
2016
Q4 		$1.49M Sell
195,915
-951
-0.5% -$7.48K 0.81% 41
2016
Q3 		$1.61M Buy
196,866
+92,374
+88% +$759K 0.86% 41
2016
Q2 		$827K Buy
+104,492
New +$791K 0.45% 53

Matisse Capital's TTF Position: Q1 2018 in Review

Matisse Capital sold out of Thai Fund (TTF) in Q1 2018, closing a stake of 427,230 shares — an estimated $4.6M sold.

Matisse Capital first reported a position in TTF in Q2 2016 and held it in 7 quarters. The position peaked at $4.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold TTF as of Q1 2018.

  • Matisse Capital reported no remaining Thai Fund position as of Q1 2018 after selling out during the quarter.
  • Matisse Capital sold 427,230 Thai Fund shares in Q1 2018, an estimated $4.6M.
  • Matisse Capital first reported a position in Thai Fund in Q2 2016 and held it in 7 quarters.
  • Matisse Capital's Thai Fund position peaked at $4.6M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Thai Fund as of Q1 2018.

Based on Matisse Capital's 13F filing for Q1 2018, filed 30 Apr 2018.