Coe Capital Management’s Team TISI Stock Holding History

Coe Capital Management’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,933	Closed	-$1.58M	–	249
2015 Q2	$1.58M	Sell	3,933 -604	-13%	-$242K	0.58%	63
2015 Q1	$1.77M	Buy	4,537 +2,791	+160%	+$1.07M	0.71%	35
2014 Q4	$707K	Buy	+1,746	New	+$699K	0.23%	129

Other funds holding TISI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Coe Capital Management's TISI Position: Q3 2015 in Review

Coe Capital Management sold out of Team (TISI) in Q3 2015, closing a stake of 3,933 shares — an estimated $1.58M sold.

Coe Capital Management first reported a position in TISI in Q4 2014 and held it in 3 quarters. The position peaked at $1.77M in Q1 2015. 114 funds tracked by Wall St. Rank hold TISI as of Q3 2015.

Coe Capital Management reported no remaining Team position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 3,933 Team shares in Q3 2015, an estimated $1.58M.
Coe Capital Management first reported a position in Team in Q4 2014 and held it in 3 quarters.
Coe Capital Management's Team position peaked at $1.77M in Q1 2015.
114 funds tracked by Wall St. Rank held Team as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.