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Cavalier Investments’s Tucows TCX Stock Holding History

Cavalier Investments’s Portfolio TCX Stock Details TCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,200
Closed -$514K – 123
2015
Q3 		$514K Buy
+22,200
New +$578K 0.43% 32

Other funds holding TCX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cavalier Investments's TCX Position: Q4 2015 in Review

Cavalier Investments sold out of Tucows (TCX) in Q4 2015, closing a stake of 22,200 shares — an estimated $514K sold.

Cavalier Investments first reported a position in TCX in Q3 2015 and held it in 1 quarter. The position peaked at $514K in Q3 2015. 38 funds tracked by Wall St. Rank hold TCX as of Q4 2015.

  • Cavalier Investments reported no remaining Tucows position as of Q4 2015 after selling out during the quarter.
  • Cavalier Investments sold 22,200 Tucows shares in Q4 2015, an estimated $514K.
  • Cavalier Investments first reported a position in Tucows in Q3 2015 and held it in 1 quarter.
  • Cavalier Investments's Tucows position peaked at $514K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Tucows as of Q4 2015.

Based on Cavalier Investments's 13F filing for Q4 2015, filed 8 Feb 2016.