Raging Capital Management’s Tilray TLRY Stock Holding History

Raging Capital Management’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,100	Closed	-$1.26M	–	41
2019 Q3	$1.26M	Buy	5,100 +34	+0.7%	+$12.4K	0.2%	42
2019 Q2	$2.36M	Hold	5,066	–	–	0.4%	33
2019 Q1	$3.32M	Buy	5,066 +2,072	+69%	+$1.58M	0.48%	36
2018 Q4	$2.11M	Buy	2,994 +2,844	+1,896%	+$3.12M	0.3%	46
2018 Q3	$215K	Buy	+150	New	+$96.4K	0.04%	25

Other funds holding TLRY

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Raging Capital Management's TLRY Position: Q4 2019 in Review

Raging Capital Management sold out of Tilray (TLRY) in Q4 2019, closing a stake of 5,100 shares — an estimated $1.26M sold.

Raging Capital Management first reported a position in TLRY in Q3 2018 and held it in 5 quarters. The position peaked at $3.32M in Q1 2019. 165 funds tracked by Wall St. Rank hold TLRY as of Q4 2019.

Raging Capital Management reported no remaining Tilray position as of Q4 2019 after selling out during the quarter.
Raging Capital Management sold 5,100 Tilray shares in Q4 2019, an estimated $1.26M.
Raging Capital Management first reported a position in Tilray in Q3 2018 and held it in 5 quarters.
Raging Capital Management's Tilray position peaked at $3.32M in Q1 2019.
165 funds tracked by Wall St. Rank held Tilray as of Q4 2019.

Based on Raging Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.