Park West Asset Management’s TCP International Hldgs Ltd. TCPI Stock Holding History

Park West Asset Management’s Portfolio TCPI Stock Details TCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,030,287	Closed	-$2.83M	–	83
2015 Q3	$2.83M	Buy	1,030,287 +348,243	+51%	+$1.25M	0.26%	60
2015 Q2	$2.87M	Buy	682,044 +232,055	+52%	+$879K	0.27%	61
2015 Q1	$828K	Sell	449,989 -75,000	-14%	-$380K	0.12%	50
2014 Q4	$3.23M	Hold	524,989	–	–	0.51%	37
2014 Q3	$4M	Buy	+524,989	New	+$4.33M	0.59%	37

Other funds holding TCPI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

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

Park West Asset Management's TCPI Position: Q4 2015 in Review

Park West Asset Management sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2015, closing a stake of 1,030,287 shares — an estimated $2.83M sold.

Park West Asset Management first reported a position in TCPI in Q3 2014 and held it in 5 quarters. The position peaked at $4M in Q3 2014. 21 funds tracked by Wall St. Rank hold TCPI as of Q4 2015.

Park West Asset Management reported no remaining TCP International Hldgs Ltd. position as of Q4 2015 after selling out during the quarter.
Park West Asset Management sold 1,030,287 TCP International Hldgs Ltd. shares in Q4 2015, an estimated $2.83M.
Park West Asset Management first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 5 quarters.
Park West Asset Management's TCP International Hldgs Ltd. position peaked at $4M in Q3 2014.
21 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2015.

Based on Park West Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.