Spot Trading’s Tri Pointe Homes TPH Stock Holding History

Spot Trading’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$189K	Buy	+13,700	New	+$182K	﹤0.01%	2263
2017 Q1	–	Sell	-40,000	Closed	-$459K	–	3313
2016 Q4	$459K	Hold	40,000	–	–	0.01%	1462
2016 Q3	$527K	Buy	40,000 +20,000	+100%	+$264K	0.01%	1499
2016 Q2	$236K	Buy	+20,000	New	+$234K	﹤0.01%	2106
2015 Q2	–	Sell	-50,000	Closed	-$772K	–	4261
2015 Q1	$772K	Buy	50,000 +13,100	+36%	+$197K	0.01%	1805
2014 Q4	$563K	Sell	36,900 -53,900	-59%	-$768K	﹤0.01%	2265
2014 Q3	$1.18M	Sell	90,800 -315,400	-78%	-$4.49M	0.01%	1980
2014 Q2	$6.38M	Buy	+406,200	New	+$6.57M	0.03%	798

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Spot Trading's TPH Position: Q3 2017 in Review

Spot Trading opened a new position in Tri Pointe Homes (TPH) in Q3 2017: 2,902 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #2782 among its holdings. This is a return to the name: Spot Trading previously reported a position in TPH as recently as Q4 2016.

Spot Trading first reported a position in TPH in Q2 2014 and has held it in 6 quarters since. The position peaked at $233K in Q4 2016. 224 funds tracked by Wall St. Rank hold TPH as of Q3 2017.

Spot Trading held 2,902 shares of Tri Pointe Homes worth $40K as of Q3 2017.
Tri Pointe Homes was a new Spot Trading position in Q3 2017.
Tri Pointe Homes made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2782 holding.
Spot Trading first reported a position in Tri Pointe Homes in Q2 2014 and has held it in 6 quarters since.
Spot Trading's Tri Pointe Homes position peaked at $233K in Q4 2016.
224 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.