Rimrock Capital Management’s Tilray TLRY Stock Holding History

Rimrock 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 Q1	–	Sell	-101,435	Closed	-$71.6M	–	1
2018 Q4	$71.6M	Buy	+101,435	New	+$111M	100%	1

Other funds holding TLRY

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

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

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return

Rimrock Capital Management's TLRY Position: Q1 2019 in Review

Rimrock Capital Management sold out of Tilray (TLRY) in Q1 2019, closing a stake of 101,435 shares — an estimated $71.6M sold.

Rimrock Capital Management first reported a position in TLRY in Q4 2018 and held it in 1 quarter. The position peaked at $71.6M in Q4 2018. 143 funds tracked by Wall St. Rank hold TLRY as of Q1 2019.

Rimrock Capital Management reported no remaining Tilray position as of Q1 2019 after selling out during the quarter.
Rimrock Capital Management sold 101,435 Tilray shares in Q1 2019, an estimated $71.6M.
Rimrock Capital Management first reported a position in Tilray in Q4 2018 and held it in 1 quarter.
Rimrock Capital Management's Tilray position peaked at $71.6M in Q4 2018.
143 funds tracked by Wall St. Rank held Tilray as of Q1 2019.

Based on Rimrock Capital Management's 13F filing for Q1 2019.