Shaker Investments’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Shaker Investments’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
2014 Q4	–	Sell	-15,200	Closed	-$84K	–	74
2014 Q3	$84K	Hold	15,200	–	–	0.06%	61
2014 Q2	$76K	Hold	15,200	–	–	0.05%	57
2014 Q1	$76K	Buy	+15,200	New	+$81.6K	0.05%	52

Other funds holding THST

NSIM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

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

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

AIG

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Shaker Investments's THST Position: Q4 2014 in Review

Shaker Investments sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q4 2014, closing a stake of 15,200 shares — an estimated $84K sold.

Shaker Investments first reported a position in THST in Q1 2014 and held it in 3 quarters. The position peaked at $84K in Q3 2014. 11 funds tracked by Wall St. Rank hold THST as of Q4 2014.

Shaker Investments reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
Shaker Investments sold 15,200 Truett-Hurst, Inc. Class A Common Stock shares in Q4 2014, an estimated $84K.
Shaker Investments first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q1 2014 and held it in 3 quarters.
Shaker Investments's Truett-Hurst, Inc. Class A Common Stock position peaked at $84K in Q3 2014.
11 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q4 2014.

Based on Shaker Investments's 13F filing for Q4 2014, filed 6 Feb 2015.