TFS Capital’s Aware AWRE Stock Holding History

TFS Capital’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,258	Closed	-$53K	–	1427
2013 Q2	$53K	Buy	+10,258	New	+$51.4K	﹤0.01%	1459

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CCP

Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's AWRE Position: Q3 2013 in Review

TFS Capital sold out of Aware (AWRE) in Q3 2013, closing a stake of 10,258 shares — an estimated $53K sold.

TFS Capital first reported a position in AWRE in Q2 2013 and held it in 1 quarter. The position peaked at $53K in Q2 2013. 35 funds tracked by Wall St. Rank hold AWRE as of Q3 2013.

TFS Capital reported no remaining Aware position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 10,258 Aware shares in Q3 2013, an estimated $53K.
TFS Capital first reported a position in Aware in Q2 2013 and held it in 1 quarter.
TFS Capital's Aware position peaked at $53K in Q2 2013.
35 funds tracked by Wall St. Rank held Aware as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.