Royce & Associates’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Royce & Associates’s Portfolio THST Stock Details THST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-320,000	Closed	-$1.26M	–	1320
2014 Q4	$1.26M	Hold	320,000	–	–	﹤0.01%	1044
2014 Q3	$1.78M	Hold	320,000	–	–	0.01%	1036
2014 Q2	$1.63M	Sell	320,000 -13,500	-4%	-$68.2K	﹤0.01%	1076
2014 Q1	$1.65M	Hold	333,500	–	–	﹤0.01%	1084
2013 Q4	$1.39M	Hold	333,500	–	–	﹤0.01%	1126
2013 Q3	$1.83M	Buy	333,500 +3,500	+1%	+$18.8K	0.01%	1087
2013 Q2	$1.86M	Buy	+330,000	New	+$1.9M	0.01%	1064

Other funds holding THST

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates's THST Position: Q1 2015 in Review

Royce & Associates sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q1 2015, closing a stake of 320,000 shares — an estimated $1.26M sold.

Royce & Associates first reported a position in THST in Q2 2013 and held it in 7 quarters. The position peaked at $1.86M in Q2 2013. 11 funds tracked by Wall St. Rank hold THST as of Q1 2015.

Royce & Associates reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 320,000 Truett-Hurst, Inc. Class A Common Stock shares in Q1 2015, an estimated $1.26M.
Royce & Associates first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Royce & Associates's Truett-Hurst, Inc. Class A Common Stock position peaked at $1.86M in Q2 2013.
11 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.