Walleye Trading
TBHC

Walleye Trading’s The Brand House Collective TBHC Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-1,400
Closed -$20K – 5131
2016
Q2 		$20K Buy
+1,400
New +$21K ﹤0.01% 4539
2016
Q1 		– Sell
-100
Closed -$1K – 5588
2015
Q4 		$1K Buy
+100
New +$1.9K ﹤0.01% 5150
2014
Q4 		– Sell
-1,500
Closed -$24K – 4364
2014
Q3 		$24K Buy
1,500
+1,000
+200% +$18.2K ﹤0.01% 3500
2014
Q2 		$9 Sell
500
-1,000
-67% -$17.6K ﹤0.01% 3407
2014
Q1 		$28 Hold
1,500
– – ﹤0.01% 2961
2013
Q4 		$36K Sell
1,500
-500
-25% -$10.5K ﹤0.01% 2956
2013
Q3 		$37K Sell
2,000
-7,500
-79% -$137K ﹤0.01% 2365
2013
Q2 		$164K Buy
+9,500
New +$134K ﹤0.01% 1790

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Walleye Trading's TBHC Position: Q4 2017 in Review

Walleye Trading sold out of The Brand House Collective (TBHC) in Q4 2017, closing a stake of 11,300 shares — an estimated $129 sold.

Walleye Trading first reported a position in TBHC in Q2 2013 and held it in 8 quarters. The position peaked at $64K in Q2 2015. 118 funds tracked by Wall St. Rank hold TBHC as of Q4 2017.

  • Walleye Trading reported no remaining The Brand House Collective position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 11,300 The Brand House Collective shares in Q4 2017, an estimated $129.
  • Walleye Trading first reported a position in The Brand House Collective in Q2 2013 and held it in 8 quarters.
  • Walleye Trading's The Brand House Collective position peaked at $64K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.