SII Investments’s Team TISI Stock Holding History

SII Investments’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-692	Closed	-$273K	–	632
2016 Q4	$273K	Sell	692 -145	-17%	-$50K	0.02%	472
2016 Q3	$272K	Sell	837 -1,179	-58%	-$349K	0.02%	453
2016 Q2	$494K	Hold	2,016	–	–	0.04%	314
2016 Q1	$609K	Buy	2,016 +21	+1%	+$5.39K	0.06%	267
2015 Q4	$638K	Hold	1,995	–	–	0.08%	216
2015 Q3	$639K	Sell	1,995 -58	-3%	-$24.8K	0.07%	248
2015 Q2	$823K	Sell	2,053 -45	-2%	-$18K	0.1%	200
2015 Q1	$816K	Sell	2,098 -38	-2%	-$14.6K	0.1%	194
2014 Q4	$858K	Hold	2,136	–	–	0.11%	183
2014 Q3	$810K	Sell	2,136 -40	-2%	-$16.1K	0.11%	192
2014 Q2	$896K	Sell	2,176 -20	-0.9%	-$8.31K	0.13%	175
2014 Q1	$923K	Sell	2,196 -40	-2%	-$17.4K	0.17%	143
2013 Q4	$945K	Sell	2,236 -30	-1%	-$11.6K	0.17%	150
2013 Q3	$904K	Hold	2,266	–	–	0.21%	124
2013 Q2	$856K	Buy	+2,266	New	+$865K	0.18%	143

Other funds holding TISI

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SII Investments's TISI Position: Q1 2017 in Review

SII Investments sold out of Team (TISI) in Q1 2017, closing a stake of 692 shares — an estimated $273K sold.

SII Investments first reported a position in TISI in Q2 2013 and held it in 15 quarters. The position peaked at $945K in Q4 2013. 149 funds tracked by Wall St. Rank hold TISI as of Q1 2017.

SII Investments reported no remaining Team position as of Q1 2017 after selling out during the quarter.
SII Investments sold 692 Team shares in Q1 2017, an estimated $273K.
SII Investments first reported a position in Team in Q2 2013 and held it in 15 quarters.
SII Investments's Team position peaked at $945K in Q4 2013.
149 funds tracked by Wall St. Rank held Team as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.