Oxford Asset Management’s The Brand House Collective TBHC Stock Holding History

Oxford Asset 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
2018 Q3	–	Sell	-94,718	Closed	-$1.1M	–	1821
2018 Q2	$1.1M	Buy	+94,718	New	+$1.06M	0.02%	985
2018 Q1	–	Sell	-95,630	Closed	-$1.16M	–	1762
2017 Q4	$1.16M	Buy	+95,630	New	+$1.17M	0.02%	862
2015 Q4	–	Sell	-31,922	Closed	-$688K	–	912
2015 Q3	$688K	Sell	31,922 -51,256	-62%	-$1.29M	0.02%	460
2015 Q2	$2.32M	Sell	83,178 -66,582	-44%	-$1.67M	0.06%	326
2015 Q1	$3.56M	Sell	149,760 -32,377	-18%	-$776K	0.09%	254
2014 Q4	$4.3M	Buy	182,137 +81,388	+81%	+$1.59M	0.09%	233
2014 Q3	$1.64M	Buy	100,749 +29,647	+42%	+$538K	0.04%	409
2014 Q2	$1.32M	Buy	+71,102	New	+$1.25M	0.04%	454
2014 Q1	–	Sell	-181,554	Closed	-$4.3M	–	695
2013 Q4	$4.3M	Sell	181,554 -56,457	-24%	-$1.18M	0.11%	266
2013 Q3	$4.39M	Buy	238,011 +54,720	+30%	+$1M	0.1%	275
2013 Q2	$3.16M	Buy	+183,291	New	+$2.59M	0.09%	371

Other funds holding TBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oxford Asset Management's TBHC Position: Q3 2018 in Review

Oxford Asset Management sold out of The Brand House Collective (TBHC) in Q3 2018, closing a stake of 94,718 shares — an estimated $1.1M sold.

Oxford Asset Management first reported a position in TBHC in Q2 2013 and held it in 11 quarters. The position peaked at $4.39M in Q3 2013. 116 funds tracked by Wall St. Rank hold TBHC as of Q3 2018.

Oxford Asset Management reported no remaining The Brand House Collective position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 94,718 The Brand House Collective shares in Q3 2018, an estimated $1.1M.
Oxford Asset Management first reported a position in The Brand House Collective in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's The Brand House Collective position peaked at $4.39M in Q3 2013.
116 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.