TFS Capital’s AOL INC COMMON STOCK AOL Stock Holding History

TFS Capital’s Portfolio AOL Stock Details AOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,747	Closed	-$505K	–	1265
2015 Q1	$505K	Buy	12,747 +331	+3%	+$14.2K	0.05%	550
2014 Q4	$573K	Sell	12,416 -44,789	-78%	-$1.97M	0.05%	544
2014 Q3	$2.57M	Buy	+57,205	New	+$2.39M	0.22%	128
2014 Q2	–	Sell	-9,874	Closed	-$432K	–	1568
2014 Q1	$432K	Buy	9,874 +1,591	+19%	+$71.9K	0.03%	806
2013 Q4	$386K	Buy	+8,283	New	+$338K	0.02%	960

Other funds holding AOL

HVIA

Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return

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

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

IRF

IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

TFS Capital's AOL Position: Q2 2015 in Review

TFS Capital sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 12,747 shares — an estimated $505K sold.

TFS Capital first reported a position in AOL in Q4 2013 and held it in 5 quarters. The position peaked at $2.57M in Q3 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

TFS Capital reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 12,747 AOL INC COMMON STOCK shares in Q2 2015, an estimated $505K.
TFS Capital first reported a position in AOL INC COMMON STOCK in Q4 2013 and held it in 5 quarters.
TFS Capital's AOL INC COMMON STOCK position peaked at $2.57M in Q3 2014.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.