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

Polar Asset Management Partners’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 Q1	–	Sell	-385,390	Closed	-$9.11M	–	276
2014 Q4	$9.11M	Sell	385,390 -552,744	-59%	-$10.8M	0.49%	64
2014 Q3	$15.1M	Sell	938,134 -187,230	-17%	-$3.4M	0.78%	32
2014 Q2	$20.9M	Buy	1,125,364 +92,400	+9%	+$1.63M	1.11%	21
2014 Q1	$19.1M	Buy	1,032,964 +368,518	+55%	+$7.04M	0.84%	28
2013 Q4	$15.7M	Buy	664,446 +17,237	+3%	+$361K	0.66%	33
2013 Q3	$11.9M	Buy	647,209 +268,808	+71%	+$4.92M	0.51%	54
2013 Q2	$6.53M	Buy	+378,401	New	+$5.35M	0.35%	86

Other funds holding TBHC

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Polar Asset Management Partners's TBHC Position: Q1 2015 in Review

Polar Asset Management Partners sold out of The Brand House Collective (TBHC) in Q1 2015, closing a stake of 385,390 shares — an estimated $9.11M sold.

Polar Asset Management Partners first reported a position in TBHC in Q2 2013 and held it in 7 quarters. The position peaked at $20.9M in Q2 2014. 133 funds tracked by Wall St. Rank hold TBHC as of Q1 2015.

Polar Asset Management Partners reported no remaining The Brand House Collective position as of Q1 2015 after selling out during the quarter.
Polar Asset Management Partners sold 385,390 The Brand House Collective shares in Q1 2015, an estimated $9.11M.
Polar Asset Management Partners first reported a position in The Brand House Collective in Q2 2013 and held it in 7 quarters.
Polar Asset Management Partners's The Brand House Collective position peaked at $20.9M in Q2 2014.
133 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.