TFS Capital’s AEP Industries Inc AEPI Stock Holding History

TFS Capital’s Portfolio AEPI Stock Details AEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,160	Closed	-$715K	–	1003
2016 Q4	$715K	Sell	6,160 -2,921	-32%	-$331K	0.19%	172
2016 Q3	$993K	Buy	9,081 +434	+5%	+$40.7K	0.24%	150
2016 Q2	$696K	Buy	+8,647	New	+$576K	0.13%	276
2015 Q4	–	Sell	-49,779	Closed	-$2.85M	–	1063
2015 Q3	$2.85M	Buy	+49,779	New	+$2.82M	0.28%	93
2014 Q2	–	Sell	-32,009	Closed	-$1.19M	–	1526
2014 Q1	$1.19M	Sell	32,009 -7,447	-19%	-$331K	0.08%	391
2013 Q4	$2.08M	Buy	+39,456	New	+$2.22M	0.1%	300

Other funds holding AEPI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

TFS Capital's AEPI Position: Q1 2017 in Review

TFS Capital sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 6,160 shares — an estimated $715K sold.

TFS Capital first reported a position in AEPI in Q4 2013 and held it in 6 quarters. The position peaked at $2.85M in Q3 2015. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

TFS Capital reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 6,160 AEP Industries Inc shares in Q1 2017, an estimated $715K.
TFS Capital first reported a position in AEP Industries Inc in Q4 2013 and held it in 6 quarters.
TFS Capital's AEP Industries Inc position peaked at $2.85M in Q3 2015.
2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.