Proficio Capital Partners’s Turning Point Brands TPB Stock Holding History

Proficio Capital Partners’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-271	Closed	-$13K	–	1403
2019 Q2	$13K	Hold	271	–	–	﹤0.01%	854
2019 Q1	$12K	Buy	+271	New	+$10.4K	﹤0.01%	835

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EMG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Proficio Capital Partners's TPB Position: Q3 2019 in Review

Proficio Capital Partners sold out of Turning Point Brands (TPB) in Q3 2019, closing a stake of 271 shares — an estimated $13K sold.

Proficio Capital Partners first reported a position in TPB in Q1 2019 and held it in 2 quarters. The position peaked at $13K in Q2 2019. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2019.

Proficio Capital Partners reported no remaining Turning Point Brands position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 271 Turning Point Brands shares in Q3 2019, an estimated $13K.
Proficio Capital Partners first reported a position in Turning Point Brands in Q1 2019 and held it in 2 quarters.
Proficio Capital Partners's Turning Point Brands position peaked at $13K in Q2 2019.
101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.