ICM
TLAB

Intrepid Capital Management’s TELLABS INC TLAB Stock Holding History

Intrepid Capital Management’s Portfolio TLAB Stock Details TLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-327,575
Closed -$647K – 40
2013
Q2 		$647K Buy
+327,575
New +$673K 0.11% 33

Other funds holding TLAB

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Intrepid Capital Management's TLAB Position: Q3 2013 in Review

Intrepid Capital Management sold out of TELLABS INC (TLAB) in Q3 2013, closing a stake of 327,575 shares — an estimated $647K sold.

Intrepid Capital Management first reported a position in TLAB in Q2 2013 and held it in 1 quarter. The position peaked at $647K in Q2 2013. 173 funds tracked by Wall St. Rank hold TLAB as of Q3 2013.

  • Intrepid Capital Management reported no remaining TELLABS INC position as of Q3 2013 after selling out during the quarter.
  • Intrepid Capital Management sold 327,575 TELLABS INC shares in Q3 2013, an estimated $647K.
  • Intrepid Capital Management first reported a position in TELLABS INC in Q2 2013 and held it in 1 quarter.
  • Intrepid Capital Management's TELLABS INC position peaked at $647K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held TELLABS INC as of Q3 2013.

Based on Intrepid Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.