PAIM
TST

Punch & Associates Investment Management’s TheStreet, Inc. TST Stock Holding History

Punch & Associates Investment Management’s Portfolio TST Stock Details TST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-223,800
Closed -$5.21M – 216
2019
Q1 		$5.21M Buy
223,800
+150
+0.1% +$3.28K 0.45% 97
2018
Q4 		$4.54M Buy
223,650
+51,000
+30% +$997K 0.43% 97
2018
Q3 		$3.8M Sell
172,650
-407
-0.2% -$8.98K 0.3% 130
2018
Q2 		$3.77M Buy
173,057
+5,200
+3% +$95.8K 0.31% 130
2018
Q1 		$3M Hold
167,857
– – 0.27% 141
2017
Q4 		$2.43M Sell
167,857
-21,293
-11% -$261K 0.21% 154
2017
Q3 		$2.04M Sell
189,150
-4,737
-2% -$41.2K 0.18% 162
2017
Q2 		$1.61M Hold
193,887
– – 0.15% 167
2017
Q1 		$1.47M Hold
193,887
– – 0.14% 171
2016
Q4 		$1.65M Buy
193,887
+14,210
+8% +$134K 0.16% 166
2016
Q3 		$1.98M Sell
179,677
-5,272
-3% -$61.3K 0.21% 147
2016
Q2 		$2.09M Sell
184,949
-1,520
-0.8% -$17.7K 0.24% 139
2016
Q1 		$2.31M Hold
186,469
– – 0.28% 130
2015
Q4 		$2.8M Buy
186,469
+4,984
+3% +$80.3K 0.34% 116
2015
Q3 		$3.03M Hold
181,485
– – 0.42% 104
2015
Q2 		$3.29M Hold
181,485
– – 0.41% 103
2015
Q1 		$3.27M Buy
181,485
+6,653
+4% +$135K 0.41% 100
2014
Q4 		$4.16M Buy
174,832
+28,262
+19% +$637K 0.53% 79
2014
Q3 		$3.28M Buy
146,570
+6,120
+4% +$144K 0.46% 98
2014
Q2 		$3.38M Buy
140,450
+69,431
+98% +$1.76M 0.45% 101
2014
Q1 		$1.86M Buy
+71,019
New +$1.9M 0.25% 140

Other funds holding TST

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Punch & Associates Investment Management's TST Position: Q2 2019 in Review

Punch & Associates Investment Management sold out of TheStreet, Inc. (TST) in Q2 2019, closing a stake of 223,800 shares — an estimated $5.21M sold.

Punch & Associates Investment Management first reported a position in TST in Q1 2014 and held it in 21 quarters. The position peaked at $5.21M in Q1 2019. 23 funds tracked by Wall St. Rank hold TST as of Q2 2019.

  • Punch & Associates Investment Management reported no remaining TheStreet, Inc. position as of Q2 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 223,800 TheStreet, Inc. shares in Q2 2019, an estimated $5.21M.
  • Punch & Associates Investment Management first reported a position in TheStreet, Inc. in Q1 2014 and held it in 21 quarters.
  • Punch & Associates Investment Management's TheStreet, Inc. position peaked at $5.21M in Q1 2019.
  • 23 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q2 2019.

Based on Punch & Associates Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.