TFS Capital’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-399,365
Closed -$4.19M 1423
2014
Q2
$4.19M Buy
399,365
+332,006
+493% +$3.07M 0.33% 49
2014
Q1
$560K Buy
+67,359
New +$518K 0.04% 688
2013
Q4
Sell
-10,792
Closed -$76K 1836
2013
Q3
$76K Sell
10,792
-4,475
-29% -$33.9K ﹤0.01% 1375
2013
Q2
$120K Buy
+15,267
New +$116K 0.01% 1412

TFS Capital's ARX Position: Q3 2014 in Review

TFS Capital sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 399,365 shares — an estimated $4.19M sold.

TFS Capital first reported a position in ARX in Q2 2013 and held it in 4 quarters. The position peaked at $4.19M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • TFS Capital reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 399,365 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $4.19M.
  • TFS Capital first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Aeroflex Holding Corp (DE) position peaked at $4.19M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.