TFS Capital’s Active Network Inc ACTV Stock Holding History

TFS Capital’s Portfolio ACTV Stock Details ACTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-48,156	Closed	-$365K	–	1826
2013 Q2	$365K	Buy	+48,156	New	+$284K	0.02%	1046

Other funds holding ACTV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TFS Capital's ACTV Position: Q3 2013 in Review

TFS Capital sold out of Active Network Inc (ACTV) in Q3 2013, closing a stake of 48,156 shares — an estimated $365K sold.

TFS Capital first reported a position in ACTV in Q2 2013 and held it in 1 quarter. The position peaked at $365K in Q2 2013. 122 funds tracked by Wall St. Rank hold ACTV as of Q3 2013.

TFS Capital reported no remaining Active Network Inc position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 48,156 Active Network Inc shares in Q3 2013, an estimated $365K.
TFS Capital first reported a position in Active Network Inc in Q2 2013 and held it in 1 quarter.
TFS Capital's Active Network Inc position peaked at $365K in Q2 2013.
122 funds tracked by Wall St. Rank held Active Network Inc as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.