True Bearing Asset Management’s The Brand House Collective TBHC Stock Holding History

True Bearing Asset Management’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-77,620	Closed	-$2.16M	–	64
2015 Q2	$2.16M	Sell	77,620 -44,273	-36%	-$1.11M	2.69%	8
2015 Q1	$2.9M	Sell	121,893 -51,275	-30%	-$1.23M	1.79%	20
2014 Q4	$4.09M	Hold	173,168	–	–	2.03%	10
2014 Q3	$2.79M	Hold	173,168	–	–	1.43%	23
2014 Q2	$3.21M	Hold	173,168	–	–	1.67%	15
2014 Q1	$3.2M	Buy	173,168 +5,950	+4%	+$114K	1.8%	13
2013 Q4	$3.96M	Hold	167,218	–	–	1.88%	10
2013 Q3	$3.08M	Hold	167,218	–	–	1.54%	18
2013 Q2	$2.88M	Buy	+167,218	New	+$2.36M	1.47%	16

Other funds holding TBHC

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

BFA

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

True Bearing Asset Management's TBHC Position: Q3 2015 in Review

True Bearing Asset Management sold out of The Brand House Collective (TBHC) in Q3 2015, closing a stake of 77,620 shares — an estimated $2.16M sold.

True Bearing Asset Management first reported a position in TBHC in Q2 2013 and held it in 9 quarters. The position peaked at $4.09M in Q4 2014. 127 funds tracked by Wall St. Rank hold TBHC as of Q3 2015.

True Bearing Asset Management reported no remaining The Brand House Collective position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 77,620 The Brand House Collective shares in Q3 2015, an estimated $2.16M.
True Bearing Asset Management first reported a position in The Brand House Collective in Q2 2013 and held it in 9 quarters.
True Bearing Asset Management's The Brand House Collective position peaked at $4.09M in Q4 2014.
127 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.