TradeLink Capital’s Tri Pointe Homes TPH Stock Holding History

TradeLink Capital’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
2014 Q3	–	Sell	-50,000	Closed	-$786K	–	351
2014 Q2	$786K	Buy	+50,000	New	+$808K	0.72%	15

Other funds holding TPH

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TradeLink Capital's TPH Position: Q3 2014 in Review

TradeLink Capital sold out of Tri Pointe Homes (TPH) in Q3 2014, closing a stake of 50,000 shares — an estimated $786K sold.

TradeLink Capital first reported a position in TPH in Q2 2014 and held it in 1 quarter. The position peaked at $786K in Q2 2014. 173 funds tracked by Wall St. Rank hold TPH as of Q3 2014.

TradeLink Capital reported no remaining Tri Pointe Homes position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 50,000 Tri Pointe Homes shares in Q3 2014, an estimated $786K.
TradeLink Capital first reported a position in Tri Pointe Homes in Q2 2014 and held it in 1 quarter.
TradeLink Capital's Tri Pointe Homes position peaked at $786K in Q2 2014.
173 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.