Falcon Point Capital’s Team TISI Stock Holding History

Falcon Point Capital’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
2017 Q2	–	Sell	-27,737	Closed	-$7.5M	–	122
2017 Q1	$7.5M	Buy	27,737 +1,724	+7%	+$546K	1%	42
2016 Q4	$10.2M	Buy	+26,013	New	+$8.97M	1.37%	33

Other funds holding TISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Falcon Point Capital's TISI Position: Q2 2017 in Review

Falcon Point Capital sold out of Team (TISI) in Q2 2017, closing a stake of 27,737 shares — an estimated $7.5M sold.

Falcon Point Capital first reported a position in TISI in Q4 2016 and held it in 2 quarters. The position peaked at $10.2M in Q4 2016. 142 funds tracked by Wall St. Rank hold TISI as of Q2 2017.

Falcon Point Capital reported no remaining Team position as of Q2 2017 after selling out during the quarter.
Falcon Point Capital sold 27,737 Team shares in Q2 2017, an estimated $7.5M.
Falcon Point Capital first reported a position in Team in Q4 2016 and held it in 2 quarters.
Falcon Point Capital's Team position peaked at $10.2M in Q4 2016.
142 funds tracked by Wall St. Rank held Team as of Q2 2017.

Based on Falcon Point Capital's 13F filing for Q2 2017, filed 2 Aug 2017.