Holocene Advisors’s TFS Financial TFSL Stock Holding History

Holocene Advisors’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
2018 Q4	–	Sell	-14,065	Closed	-$211K	–	826
2018 Q3	$211K	Buy	14,065 +3,215	+30%	+$50.2K	﹤0.01%	694
2018 Q2	$171K	Buy	+10,850	New	+$168K	﹤0.01%	558
2018 Q1	–	Sell	-10,162	Closed	-$152K	–	719
2017 Q4	$152K	Buy	+10,162	New	+$156K	﹤0.01%	628

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

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

ECP

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

SCA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's TFSL Position: Q4 2018 in Review

Holocene Advisors sold out of TFS Financial (TFSL) in Q4 2018, closing a stake of 14,065 shares — an estimated $211K sold.

Holocene Advisors first reported a position in TFSL in Q4 2017 and held it in 3 quarters. The position peaked at $211K in Q3 2018. 114 funds tracked by Wall St. Rank hold TFSL as of Q4 2018.

Holocene Advisors reported no remaining TFS Financial position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 14,065 TFS Financial shares in Q4 2018, an estimated $211K.
Holocene Advisors first reported a position in TFS Financial in Q4 2017 and held it in 3 quarters.
Holocene Advisors's TFS Financial position peaked at $211K in Q3 2018.
114 funds tracked by Wall St. Rank held TFS Financial as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.