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TFS Capital’s Axcelis ACLS Stock Holding History

TFS Capital’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,082
Closed -$44K – 729
2016
Q2 		$44K Sell
4,082
-142,651
-97% -$1.53M 0.01% 924
2016
Q1 		$1.64M Sell
146,733
-236,578
-62% -$2.42M 0.24% 112
2015
Q4 		$3.97M Buy
383,311
+198,347
+107% +$2.11M 0.43% 46
2015
Q3 		$1.98M Sell
184,964
-209,523
-53% -$2.55M 0.19% 168
2015
Q2 		$4.67M Buy
394,487
+257,444
+188% +$2.98M 0.46% 37
2015
Q1 		$1.3M Buy
+137,043
New +$1.42M 0.13% 250
2014
Q4 		– Sell
-26,788
Closed -$213K – 967
2014
Q3 		$213K Sell
26,788
-129,362
-83% -$972K 0.02% 854
2014
Q2 		$1.25M Sell
156,150
-109,427
-41% -$816K 0.1% 332
2014
Q1 		$2.28M Sell
265,577
-194,179
-42% -$1.79M 0.15% 191
2013
Q4 		$4.49M Buy
459,756
+177,111
+63% +$1.61M 0.21% 129
2013
Q3 		$2.39M Buy
282,645
+123,767
+78% +$1M 0.11% 274
2013
Q2 		$1.16M Buy
+158,878
New +$923K 0.05% 547

Other funds holding ACLS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS Capital's ACLS Position: Q3 2016 in Review

TFS Capital sold out of Axcelis (ACLS) in Q3 2016, closing a stake of 4,082 shares — an estimated $44K sold.

TFS Capital first reported a position in ACLS in Q2 2013 and held it in 12 quarters. The position peaked at $4.67M in Q2 2015. 84 funds tracked by Wall St. Rank hold ACLS as of Q3 2016.

  • TFS Capital reported no remaining Axcelis position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 4,082 Axcelis shares in Q3 2016, an estimated $44K.
  • TFS Capital first reported a position in Axcelis in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Axcelis position peaked at $4.67M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Axcelis as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.