Opus Capital Group’s Tandy Leather Factory TLF Stock Holding History

Opus Capital Group’s Portfolio TLF Stock Details TLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-385,625	Closed	-$2.83M	–	239
2015 Q4	$2.83M	Buy	385,625 +12,723	+3%	+$91.9K	0.48%	88
2015 Q3	$2.7M	Buy	372,902 +63,263	+20%	+$496K	0.46%	89
2015 Q2	$2.66M	Buy	309,639 +27,077	+10%	+$232K	0.42%	94
2015 Q1	$2.5M	Buy	282,562 +2,824	+1%	+$24.7K	0.4%	90
2014 Q4	$2.52M	Buy	279,738 +8,906	+3%	+$82.1K	0.37%	85
2014 Q3	$2.56M	Buy	270,832 +227,050	+519%	+$2.12M	0.35%	89
2014 Q2	$398K	Buy	+43,782	New	+$415K	0.03%	173

Other funds holding TLF

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Opus Capital Group's TLF Position: Q1 2016 in Review

Opus Capital Group sold out of Tandy Leather Factory (TLF) in Q1 2016, closing a stake of 385,625 shares — an estimated $2.83M sold.

Opus Capital Group first reported a position in TLF in Q2 2014 and held it in 7 quarters. The position peaked at $2.83M in Q4 2015. 32 funds tracked by Wall St. Rank hold TLF as of Q1 2016.

Opus Capital Group reported no remaining Tandy Leather Factory position as of Q1 2016 after selling out during the quarter.
Opus Capital Group sold 385,625 Tandy Leather Factory shares in Q1 2016, an estimated $2.83M.
Opus Capital Group first reported a position in Tandy Leather Factory in Q2 2014 and held it in 7 quarters.
Opus Capital Group's Tandy Leather Factory position peaked at $2.83M in Q4 2015.
32 funds tracked by Wall St. Rank held Tandy Leather Factory as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.