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TFS Capital’s Astrotech Corp ASTC Stock Holding History

TFS Capital’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-212
Closed -$75K – 1114
2014
Q1 		$75K Sell
212
-11
-5% -$4.71K 0.01% 1293
2013
Q4 		$95K Buy
+223
New +$52.2K ﹤0.01% 1399

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TFS Capital's ASTC Position: Q2 2014 in Review

TFS Capital sold out of Astrotech Corp (ASTC) in Q2 2014, closing a stake of 212 shares — an estimated $75K sold.

TFS Capital first reported a position in ASTC in Q4 2013 and held it in 2 quarters. The position peaked at $95K in Q4 2013. 19 funds tracked by Wall St. Rank hold ASTC as of Q2 2014.

  • TFS Capital reported no remaining Astrotech Corp position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 212 Astrotech Corp shares in Q2 2014, an estimated $75K.
  • TFS Capital first reported a position in Astrotech Corp in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Astrotech Corp position peaked at $95K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.