THB Asset Management’s Alto Ingredients ALTO Stock Holding History

THB Asset Management’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-103,578	Closed	-$983K	–	175
2016 Q4	$983K	Sell	103,578 -739,472	-88%	-$5.94M	0.12%	116
2016 Q3	$5.83M	Sell	843,050 -1,533,228	-65%	-$9.88M	0.85%	48
2016 Q2	$12.9M	Sell	2,376,278 -92,002	-4%	-$457K	1.68%	8
2016 Q1	$11.6M	Buy	2,468,280 +156,400	+7%	+$614K	1.32%	14
2015 Q4	$11.1M	Buy	2,311,880 +1,209,420	+110%	+$6.32M	1.19%	20
2015 Q3	$7.15M	Buy	+1,102,460	New	+$8.42M	0.7%	49

Other funds holding ALTO

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

THB Asset Management's ALTO Position: Q1 2017 in Review

THB Asset Management sold out of Alto Ingredients (ALTO) in Q1 2017, closing a stake of 103,578 shares — an estimated $983K sold.

THB Asset Management first reported a position in ALTO in Q3 2015 and held it in 6 quarters. The position peaked at $12.9M in Q2 2016. 114 funds tracked by Wall St. Rank hold ALTO as of Q1 2017.

THB Asset Management reported no remaining Alto Ingredients position as of Q1 2017 after selling out during the quarter.
THB Asset Management sold 103,578 Alto Ingredients shares in Q1 2017, an estimated $983K.
THB Asset Management first reported a position in Alto Ingredients in Q3 2015 and held it in 6 quarters.
THB Asset Management's Alto Ingredients position peaked at $12.9M in Q2 2016.
114 funds tracked by Wall St. Rank held Alto Ingredients as of Q1 2017.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.