PC
TBHC

Palo Capital’s The Brand House Collective TBHC Stock Holding History

Palo Capital’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
Q2 		– Sell
-15,590
Closed -$273K – 225
2016
Q1 		$273K Buy
+15,590
New +$218K 0.22% 111

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palo Capital's TBHC Position: Q2 2016 in Review

Palo Capital sold out of The Brand House Collective (TBHC) in Q2 2016, closing a stake of 15,590 shares — an estimated $273K sold.

Palo Capital first reported a position in TBHC in Q1 2016 and held it in 1 quarter. The position peaked at $273K in Q1 2016. 122 funds tracked by Wall St. Rank hold TBHC as of Q2 2016.

  • Palo Capital reported no remaining The Brand House Collective position as of Q2 2016 after selling out during the quarter.
  • Palo Capital sold 15,590 The Brand House Collective shares in Q2 2016, an estimated $273K.
  • Palo Capital first reported a position in The Brand House Collective in Q1 2016 and held it in 1 quarter.
  • Palo Capital's The Brand House Collective position peaked at $273K in Q1 2016.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.