PC
TBHC

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

Pier 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
2015
Q4 		– Sell
-292,307
Closed -$6.3M – 126
2015
Q3 		$6.3M Buy
292,307
+161,683
+124% +$4.06M 1.03% 50
2015
Q2 		$3.64M Buy
+130,624
New +$3.28M 0.52% 95

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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 $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pier Capital's TBHC Position: Q4 2015 in Review

Pier Capital sold out of The Brand House Collective (TBHC) in Q4 2015, closing a stake of 292,307 shares — an estimated $6.3M sold.

Pier Capital first reported a position in TBHC in Q2 2015 and held it in 2 quarters. The position peaked at $6.3M in Q3 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q4 2015.

  • Pier Capital reported no remaining The Brand House Collective position as of Q4 2015 after selling out during the quarter.
  • Pier Capital sold 292,307 The Brand House Collective shares in Q4 2015, an estimated $6.3M.
  • Pier Capital first reported a position in The Brand House Collective in Q2 2015 and held it in 2 quarters.
  • Pier Capital's The Brand House Collective position peaked at $6.3M in Q3 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.