TAM
SEAC

THB Asset Management’s Seachange International Inc SEAC Stock Holding History

THB Asset Management’s Portfolio SEAC Stock Details SEAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-46,695
Closed -$7.33M – 270
2015
Q1 		$7.33M Sell
46,695
-39,812
-46% -$5.83M 0.51% 72
2014
Q4 		$11M Buy
86,507
+11,169
+15% +$1.48M 0.73% 39
2014
Q3 		$10.5M Buy
75,338
+6,845
+10% +$1.04M 0.72% 40
2014
Q2 		$11M Buy
68,493
+4,790
+8% +$880K 0.68% 52
2014
Q1 		$13.3M Buy
63,703
+11,293
+22% +$2.57M 0.79% 30
2013
Q4 		$12.7M Buy
52,410
+5,648
+12% +$1.49M 0.7% 42
2013
Q3 		$10.7M Sell
46,762
-1,262
-3% -$291K 0.67% 43
2013
Q2 		$11.2M Buy
+48,024
New +$10.7M 0.75% 31

Other funds holding SEAC

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

THB Asset Management's SEAC Position: Q2 2015 in Review

THB Asset Management sold out of Seachange International Inc (SEAC) in Q2 2015, closing a stake of 46,695 shares — an estimated $7.33M sold.

THB Asset Management first reported a position in SEAC in Q2 2013 and held it in 8 quarters. The position peaked at $13.3M in Q1 2014. 91 funds tracked by Wall St. Rank hold SEAC as of Q2 2015.

  • THB Asset Management reported no remaining Seachange International Inc position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 46,695 Seachange International Inc shares in Q2 2015, an estimated $7.33M.
  • THB Asset Management first reported a position in Seachange International Inc in Q2 2013 and held it in 8 quarters.
  • THB Asset Management's Seachange International Inc position peaked at $13.3M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Seachange International Inc as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.