WA
TBHC

Wasatch Advisors’s The Brand House Collective TBHC Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-62,000
Closed -$1.07M – 373
2016
Q1 		$1.07M Buy
62,000
+23,000
+59% +$321K 0.02% 321
2015
Q4 		$566K Sell
39,000
-396,275
-91% -$7.52M 0.01% 350
2015
Q3 		$9.38M Buy
435,275
+13,468
+3% +$338K 0.13% 170
2015
Q2 		$11.8M Sell
421,807
-4,778
-1% -$120K 0.13% 175
2015
Q1 		$10.1M Buy
426,585
+37,803
+10% +$906K 0.11% 173
2014
Q4 		$9.19M Buy
+388,782
New +$7.58M 0.1% 190

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors's TBHC Position: Q2 2016 in Review

Wasatch Advisors sold out of The Brand House Collective (TBHC) in Q2 2016, closing a stake of 62,000 shares — an estimated $1.07M sold.

Wasatch Advisors first reported a position in TBHC in Q4 2014 and held it in 6 quarters. The position peaked at $11.8M in Q2 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q2 2016.

  • Wasatch Advisors reported no remaining The Brand House Collective position as of Q2 2016 after selling out during the quarter.
  • Wasatch Advisors sold 62,000 The Brand House Collective shares in Q2 2016, an estimated $1.07M.
  • Wasatch Advisors first reported a position in The Brand House Collective in Q4 2014 and held it in 6 quarters.
  • Wasatch Advisors's The Brand House Collective position peaked at $11.8M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.