Central Square Management’s Tandy Leather Factory TLF Stock Holding History

Central Square Management’s Portfolio TLF Stock Details TLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.82M	Sell	631,150 -53,602	-8%	-$395K	8.51%	3
2016 Q2	$4.87M	Sell	684,752 -50,905	-7%	-$363K	6.92%	3
2016 Q1	$5.11M	Sell	735,657 -6,650	-0.9%	-$47.5K	8.06%	2
2015 Q4	$5.45M	Sell	742,307 -9,905	-1%	-$71.6K	6.25%	3
2015 Q3	$5.44M	Sell	752,212 -13,142	-2%	-$103K	5.82%	4
2015 Q2	$6.58M	Sell	765,354 -2,960	-0.4%	-$25.4K	6.61%	5
2015 Q1	$6.81M	Sell	768,314 -4,781	-0.6%	-$41.8K	7.08%	4
2014 Q4	$6.95M	Sell	773,095 -5,059	-0.7%	-$46.6K	6.36%	5
2014 Q3	$7.35M	Sell	778,154 -18,648	-2%	-$174K	7.12%	3
2014 Q2	$7.25M	Sell	796,802 -3,712	-0.5%	-$35.2K	7.86%	2
2014 Q1	$7.73M	Buy	800,514 +37,248	+5%	+$349K	7.36%	2
2013 Q4	$7.45M	Buy	763,266 +34,443	+5%	+$290K	5.88%	4
2013 Q3	$5.74M	Buy	728,823 +20,113	+3%	+$170K	3.72%	9
2013 Q2	$5.51M	Buy	+708,710	New	+$5.25M	4.55%	8

Other funds holding TLF

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Square Management's TLF Position: Q3 2016 in Review

Central Square Management reduced its Tandy Leather Factory (TLF) stake by 7.8% in Q3 2016, selling an estimated $395K and leaving 631,150 shares worth $4.82M. The position accounts for 8.51% of the portfolio, ranked #3.

Central Square Management first reported a position in TLF in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.73M in Q1 2014. 30 funds tracked by Wall St. Rank hold TLF as of Q3 2016.

Central Square Management held 631,150 shares of Tandy Leather Factory worth $4.82M as of Q3 2016.
Central Square Management sold 53,602 Tandy Leather Factory shares in Q3 2016, an estimated $395K.
Tandy Leather Factory made up 8.51% of Central Square Management's portfolio in Q3 2016, its #3 holding.
Central Square Management first reported a position in Tandy Leather Factory in Q2 2013 and has held it in 14 quarters since.
Central Square Management's Tandy Leather Factory position peaked at $7.73M in Q1 2014.
30 funds tracked by Wall St. Rank held Tandy Leather Factory as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.