TFS Capital’s Blackbaud BLKB Stock Holding History

TFS Capital’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,056	Closed	-$758K	–	971
2016 Q1	$758K	Buy	+12,056	New	+$705K	0.11%	334

Other funds holding BLKB

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

TFS Capital's BLKB Position: Q2 2016 in Review

TFS Capital sold out of Blackbaud (BLKB) in Q2 2016, closing a stake of 12,056 shares — an estimated $758K sold.

TFS Capital first reported a position in BLKB in Q1 2016 and held it in 1 quarter. The position peaked at $758K in Q1 2016. 214 funds tracked by Wall St. Rank hold BLKB as of Q2 2016.

TFS Capital reported no remaining Blackbaud position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 12,056 Blackbaud shares in Q2 2016, an estimated $758K.
TFS Capital first reported a position in Blackbaud in Q1 2016 and held it in 1 quarter.
TFS Capital's Blackbaud position peaked at $758K in Q1 2016.
214 funds tracked by Wall St. Rank held Blackbaud as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.