Mizuho Securities USA’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Mizuho Securities USA’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
2015 Q4	–	Sell	-2,493	Closed	-$527K	–	166
2015 Q3	$527K	Sell	2,493 -1,694	-40%	-$429K	0.14%	78
2015 Q2	$1.06M	Buy	+4,187	New	+$1.16M	0.13%	82
2014 Q4	–	Sell	-1,667	Closed	-$544K	–	254
2014 Q3	$544K	Buy	+1,667	New	+$565K	0.06%	89

Other funds holding TCS

LGP

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

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mizuho Securities USA's TCS Position: Q4 2015 in Review

Mizuho Securities USA sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2015, closing a stake of 2,493 shares — an estimated $527K sold.

Mizuho Securities USA first reported a position in TCS in Q3 2014 and held it in 3 quarters. The position peaked at $1.06M in Q2 2015. 91 funds tracked by Wall St. Rank hold TCS as of Q4 2015.

Mizuho Securities USA reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Mizuho Securities USA sold 2,493 THE CONTAINER STORE GROUP, INC. shares in Q4 2015, an estimated $527K.
Mizuho Securities USA first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2014 and held it in 3 quarters.
Mizuho Securities USA's THE CONTAINER STORE GROUP, INC. position peaked at $1.06M in Q2 2015.
91 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2015.

Based on Mizuho Securities USA's 13F filing for Q4 2015, filed 21 Jan 2016.