TC
ATHX

TFS Capital’s Athersys, Inc. Common Stock ATHX Stock Holding History

TFS Capital’s Portfolio ATHX Stock Details ATHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,492
Closed -$149K – 817
2017
Q1 		$149K Buy
+3,492
New +$112K 0.05% 548
2015
Q3 		– Sell
-588
Closed -$18K – 1090
2015
Q2 		$18K Buy
+588
New +$22.8K ﹤0.01% 879
2014
Q4 		– Sell
-912
Closed -$32K – 1205
2014
Q3 		$32K Sell
912
-468
-34% -$17.9K ﹤0.01% 1011
2014
Q2 		$62K Sell
1,380
-6,237
-82% -$307K ﹤0.01% 1073
2014
Q1 		$617K Sell
7,617
-28,277
-79% -$2.61M 0.04% 651
2013
Q4 		$2.24M Buy
35,894
+22,484
+168% +$1.07M 0.11% 276
2013
Q3 		$550K Sell
13,410
-2,273
-14% -$96.5K 0.03% 825
2013
Q2 		$651K Buy
+15,683
New +$724K 0.03% 800

Other funds holding ATHX

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TFS Capital's ATHX Position: Q2 2017 in Review

TFS Capital sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2017, closing a stake of 3,492 shares — an estimated $149K sold.

TFS Capital first reported a position in ATHX in Q2 2013 and held it in 8 quarters. The position peaked at $2.24M in Q4 2013. 81 funds tracked by Wall St. Rank hold ATHX as of Q2 2017.

  • TFS Capital reported no remaining Athersys, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 3,492 Athersys, Inc. Common Stock shares in Q2 2017, an estimated $149K.
  • TFS Capital first reported a position in Athersys, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Athersys, Inc. Common Stock position peaked at $2.24M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.