Westerly Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Westerly Capital Management’s Portfolio TCS Stock Details TCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$986K	Sell	4,667 -666	-12%	-$169K	1.18%	32
2015 Q2	$1.35M	Sell	5,333 -1,334	-20%	-$371K	1.33%	27
2015 Q1	$1.91M	Buy	6,667 +1,400	+27%	+$398K	1.97%	21
2014 Q4	$1.51M	Buy	+5,267	New	+$1.53M	1.1%	32

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

BIT

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

Westerly Capital Management's TCS Position: Q3 2015 in Review

Westerly Capital Management reduced its THE CONTAINER STORE GROUP, INC. (TCS) stake by 12% in Q3 2015, selling an estimated $169K and leaving 4,667 shares worth $986K. The position accounts for 1.18% of the portfolio, ranked #32.

Westerly Capital Management first reported a position in TCS in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.91M in Q1 2015. 85 funds tracked by Wall St. Rank hold TCS as of Q3 2015.

Westerly Capital Management held 4,667 shares of THE CONTAINER STORE GROUP, INC. worth $986K as of Q3 2015.
Westerly Capital Management sold 666 THE CONTAINER STORE GROUP, INC. shares in Q3 2015, an estimated $169K.
THE CONTAINER STORE GROUP, INC. made up 1.18% of Westerly Capital Management's portfolio in Q3 2015, its #32 holding.
Westerly Capital Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2014 and has held it in 4 quarters since.
Westerly Capital Management's THE CONTAINER STORE GROUP, INC. position peaked at $1.91M in Q1 2015.
85 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.