IKOS CIF’s Tupperware Brands Corporation TUP Stock Holding History

IKOS CIF’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-360	Closed	-$20K	–	229
2016 Q1	$20K	Buy	+360	New	+$18.6K	0.05%	146
2015 Q4	–	Sell	-358	Closed	-$19K	–	251
2015 Q3	$19K	Buy	+358	New	+$20.1K	0.06%	183
2015 Q1	–	Sell	-2,384	Closed	-$145K	–	316
2014 Q4	$145K	Buy	2,384 +259	+12%	+$16.9K	0.25%	168
2014 Q3	$155K	Buy	+2,125	New	+$161K	0.22%	162
2014 Q1	–	Sell	-2,110	Closed	-$196K	–	309
2013 Q4	$196K	Buy	+2,110	New	+$192K	0.5%	75
2013 Q3	–	Sell	-1,737	Closed	-$133K	–	277
2013 Q2	$133K	Buy	+1,737	New	+$140K	0.25%	112

Other funds holding TUP

BFA

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

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

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

BIT

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IKOS CIF's TUP Position: Q2 2016 in Review

IKOS CIF sold out of Tupperware Brands Corporation (TUP) in Q2 2016, closing a stake of 360 shares — an estimated $20K sold.

IKOS CIF first reported a position in TUP in Q2 2013 and held it in 6 quarters. The position peaked at $196K in Q4 2013. 331 funds tracked by Wall St. Rank hold TUP as of Q2 2016.

IKOS CIF reported no remaining Tupperware Brands Corporation position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 360 Tupperware Brands Corporation shares in Q2 2016, an estimated $20K.
IKOS CIF first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 6 quarters.
IKOS CIF's Tupperware Brands Corporation position peaked at $196K in Q4 2013.
331 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.