Nine Chapters Capital Management’s The Brand House Collective TBHC Stock Holding History

Nine Chapters Capital Management’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,700	Closed	-$939K	–	1099
2015 Q2	$939K	Buy	+33,700	New	+$845K	0.08%	358
2014 Q3	–	Sell	-18,300	Closed	-$339K	–	1080
2014 Q2	$339K	Sell	18,300 -6,200	-25%	-$109K	0.03%	684
2014 Q1	$453K	Sell	24,500 -5,200	-18%	-$99.4K	0.05%	480
2013 Q4	$703K	Buy	29,700 +12,400	+72%	+$260K	0.07%	385
2013 Q3	$319K	Buy	+17,300	New	+$317K	0.04%	534

Other funds holding TBHC

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BFA

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nine Chapters Capital Management's TBHC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of The Brand House Collective (TBHC) in Q3 2015, closing a stake of 33,700 shares — an estimated $939K sold.

Nine Chapters Capital Management first reported a position in TBHC in Q3 2013 and held it in 5 quarters. The position peaked at $939K in Q2 2015. 127 funds tracked by Wall St. Rank hold TBHC as of Q3 2015.

Nine Chapters Capital Management reported no remaining The Brand House Collective position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 33,700 The Brand House Collective shares in Q3 2015, an estimated $939K.
Nine Chapters Capital Management first reported a position in The Brand House Collective in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's The Brand House Collective position peaked at $939K in Q2 2015.
127 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.