TFS Capital’s Sotheby's BID Stock Holding History

TFS Capital’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,795	Closed	-$498K	–	1177
2015 Q1	$498K	Buy	+11,795	New	+$503K	0.05%	552
2014 Q4	–	Sell	-78,153	Closed	-$2.79M	–	1249
2014 Q3	$2.79M	Buy	+78,153	New	+$3.08M	0.24%	110
2014 Q2	–	Sell	-88,514	Closed	-$3.85M	–	1464
2014 Q1	$3.85M	Buy	+88,514	New	+$4.24M	0.25%	92
2013 Q4	–	Sell	-183,588	Closed	-$9.02M	–	1721
2013 Q3	$9.02M	Buy	+183,588	New	+$8.17M	0.41%	21

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

BFA

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TFS Capital's BID Position: Q2 2015 in Review

TFS Capital sold out of Sotheby's (BID) in Q2 2015, closing a stake of 11,795 shares — an estimated $498K sold.

TFS Capital first reported a position in BID in Q3 2013 and held it in 4 quarters. The position peaked at $9.02M in Q3 2013. 243 funds tracked by Wall St. Rank hold BID as of Q2 2015.

TFS Capital reported no remaining Sotheby's position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 11,795 Sotheby's shares in Q2 2015, an estimated $498K.
TFS Capital first reported a position in Sotheby's in Q3 2013 and held it in 4 quarters.
TFS Capital's Sotheby's position peaked at $9.02M in Q3 2013.
243 funds tracked by Wall St. Rank held Sotheby's as of Q2 2015.

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