Amici Capital’s TFS Financial TFSL Stock Holding History

Amici Capital’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,010,123	Closed	-$19M	–	128
2015 Q4	$19M	Sell	1,010,123 -15,928	-2%	-$292K	1.33%	29
2015 Q3	$17.7M	Sell	1,026,051 -1,005,300	-49%	-$17M	0.85%	40
2015 Q2	$34.2M	Sell	2,031,351 -404,000	-17%	-$6.07M	1.24%	33
2015 Q1	$35.8M	Sell	2,435,351 -114,400	-4%	-$1.64M	1.28%	34
2014 Q4	$38M	Sell	2,549,751 -169,400	-6%	-$2.5M	1.71%	21
2014 Q3	$38.9M	Sell	2,719,151 -27,300	-1%	-$382K	1.29%	31
2014 Q2	$39.2M	Buy	2,746,451 +377,500	+16%	+$5.07M	1.24%	32
2014 Q1	$29.4M	Hold	2,368,951	–	–	0.97%	39
2013 Q4	$28.7M	Buy	2,368,951 +28,000	+1%	+$335K	0.91%	39
2013 Q3	$28M	Buy	2,340,951 +30,240	+1%	+$348K	1.01%	31
2013 Q2	$25.9M	Buy	+2,310,711	New	+$25.1M	0.95%	32

Other funds holding TFSL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BIT

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amici Capital's TFSL Position: Q1 2016 in Review

Amici Capital sold out of TFS Financial (TFSL) in Q1 2016, closing a stake of 1,010,123 shares — an estimated $19M sold.

Amici Capital first reported a position in TFSL in Q2 2013 and held it in 11 quarters. The position peaked at $39.2M in Q2 2014. 116 funds tracked by Wall St. Rank hold TFSL as of Q1 2016.

Amici Capital reported no remaining TFS Financial position as of Q1 2016 after selling out during the quarter.
Amici Capital sold 1,010,123 TFS Financial shares in Q1 2016, an estimated $19M.
Amici Capital first reported a position in TFS Financial in Q2 2013 and held it in 11 quarters.
Amici Capital's TFS Financial position peaked at $39.2M in Q2 2014.
116 funds tracked by Wall St. Rank held TFS Financial as of Q1 2016.

Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.