TFS Capital’s Aceto Corp ACET Stock Holding History

TFS Capital’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-83,794	Closed	-$1.97M	–	1304
2016 Q1	$1.97M	Buy	+83,794	New	+$1.85M	0.28%	73
2015 Q4	–	Sell	-16,835	Closed	-$462K	–	1023
2015 Q3	$462K	Buy	+16,835	New	+$420K	0.04%	541
2014 Q2	–	Sell	-47,862	Closed	-$962K	–	1473
2014 Q1	$962K	Sell	47,862 -129,226	-73%	-$2.64M	0.06%	477
2013 Q4	$4.43M	Buy	177,088 +6,310	+4%	+$121K	0.21%	131
2013 Q3	$2.67M	Buy	170,778 +80,146	+88%	+$1.23M	0.12%	238
2013 Q2	$1.26M	Buy	+90,632	New	+$1.05M	0.05%	504

Other funds holding ACET

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TFS Capital's ACET Position: Q2 2016 in Review

TFS Capital sold out of Aceto Corp (ACET) in Q2 2016, closing a stake of 83,794 shares — an estimated $1.97M sold.

TFS Capital first reported a position in ACET in Q2 2013 and held it in 6 quarters. The position peaked at $4.43M in Q4 2013. 144 funds tracked by Wall St. Rank hold ACET as of Q2 2016.

TFS Capital reported no remaining Aceto Corp position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 83,794 Aceto Corp shares in Q2 2016, an estimated $1.97M.
TFS Capital first reported a position in Aceto Corp in Q2 2013 and held it in 6 quarters.
TFS Capital's Aceto Corp position peaked at $4.43M in Q4 2013.
144 funds tracked by Wall St. Rank held Aceto Corp as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.