NS Advisors’s The Brand House Collective TBHC Stock Holding History

NS Advisors’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
2016 Q4	–	Sell	-146,254	Closed	-$1.78M	–	16
2016 Q3	$1.78M	Sell	146,254 -6,701	-4%	-$93.7K	2.3%	14
2016 Q2	$2.25M	Buy	152,955 +87,498	+134%	+$1.31M	3.06%	12
2016 Q1	$1.15M	Buy	+65,457	New	+$915K	1.23%	16

Other funds holding TBHC

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

NS Advisors's TBHC Position: Q4 2016 in Review

NS Advisors sold out of The Brand House Collective (TBHC) in Q4 2016, closing a stake of 146,254 shares — an estimated $1.78M sold.

NS Advisors first reported a position in TBHC in Q1 2016 and held it in 3 quarters. The position peaked at $2.25M in Q2 2016. 116 funds tracked by Wall St. Rank hold TBHC as of Q4 2016.

NS Advisors reported no remaining The Brand House Collective position as of Q4 2016 after selling out during the quarter.
NS Advisors sold 146,254 The Brand House Collective shares in Q4 2016, an estimated $1.78M.
NS Advisors first reported a position in The Brand House Collective in Q1 2016 and held it in 3 quarters.
NS Advisors's The Brand House Collective position peaked at $2.25M in Q2 2016.
116 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2016.

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