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Nantahala Capital Management’s TFS Financial TFSL Stock Holding History

Nantahala Capital Management’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
2015
Q3 		– Sell
-125,087
Closed -$2.1M – 70
2015
Q2 		$2.1M Sell
125,087
-160,000
-56% -$2.41M 0.31% 60
2015
Q1 		$4.18M Buy
285,087
+13,900
+5% +$199K 0.7% 44
2014
Q4 		$4.04M Sell
271,187
-2,200
-0.8% -$32.5K 0.57% 52
2014
Q3 		$3.92M Hold
273,387
– – 0.48% 61
2014
Q2 		$3.9M Buy
+273,387
New +$3.67M 0.57% 60

Other funds holding TFSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Nantahala Capital Management's TFSL Position: Q3 2015 in Review

Nantahala Capital Management sold out of TFS Financial (TFSL) in Q3 2015, closing a stake of 125,087 shares — an estimated $2.1M sold.

Nantahala Capital Management first reported a position in TFSL in Q2 2014 and held it in 5 quarters. The position peaked at $4.18M in Q1 2015. 114 funds tracked by Wall St. Rank hold TFSL as of Q3 2015.

  • Nantahala Capital Management reported no remaining TFS Financial position as of Q3 2015 after selling out during the quarter.
  • Nantahala Capital Management sold 125,087 TFS Financial shares in Q3 2015, an estimated $2.1M.
  • Nantahala Capital Management first reported a position in TFS Financial in Q2 2014 and held it in 5 quarters.
  • Nantahala Capital Management's TFS Financial position peaked at $4.18M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held TFS Financial as of Q3 2015.

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