PM
TBHC

Pembroke Management’s The Brand House Collective TBHC Stock Holding History

Pembroke 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
2016
Q1 		– Sell
-697,428
Closed -$10.1M – 54
2015
Q4 		$10.1M Sell
697,428
-431,900
-38% -$8.19M 0.81% 47
2015
Q3 		$24.3M Buy
1,129,328
+251,528
+29% +$6.31M 1.81% 26
2015
Q2 		$24.5M Buy
+877,800
New +$22M 1.56% 32

Other funds holding TBHC

NC
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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Pembroke Management's TBHC Position: Q1 2016 in Review

Pembroke Management sold out of The Brand House Collective (TBHC) in Q1 2016, closing a stake of 697,428 shares — an estimated $10.1M sold.

Pembroke Management first reported a position in TBHC in Q2 2015 and held it in 3 quarters. The position peaked at $24.5M in Q2 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q1 2016.

  • Pembroke Management reported no remaining The Brand House Collective position as of Q1 2016 after selling out during the quarter.
  • Pembroke Management sold 697,428 The Brand House Collective shares in Q1 2016, an estimated $10.1M.
  • Pembroke Management first reported a position in The Brand House Collective in Q2 2015 and held it in 3 quarters.
  • Pembroke Management's The Brand House Collective position peaked at $24.5M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2016.

Based on Pembroke Management's 13F filing for Q1 2016, filed 3 May 2016.