PAMP
TBHC

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 – 284
2014
Q4 		$9.11M Sell
385,390
-552,744
-59% -$10.8M 0.56% 64
2014
Q3 		$15.1M Sell
938,134
-187,230
-17% -$3.4M 0.94% 32
2014
Q2 		$20.9M Buy
1,125,364
+92,400
+9% +$1.63M 1.37% 21
2014
Q1 		$19.1M Buy
1,032,964
+368,518
+55% +$7.04M 0.95% 28
2013
Q4 		$15.7M Buy
664,446
+17,237
+3% +$361K 0.78% 33
2013
Q3 		$11.9M Buy
647,209
+268,808
+71% +$4.92M 0.62% 54
2013
Q2 		$6.53M Buy
+378,401
New +$5.35M 0.37% 86

Other funds holding TBHC

NC
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return