TFS Capital’s Cable One CABO Stock Holding History

TFS Capital’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-655	Closed	-$335K	–	765
2016 Q2	$335K	Sell	655 -5	-0.8%	-$2.39K	0.06%	557
2016 Q1	$289K	Buy	+660	New	+$281K	0.04%	657

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TFS Capital's CABO Position: Q3 2016 in Review

TFS Capital sold out of Cable One (CABO) in Q3 2016, closing a stake of 655 shares — an estimated $335K sold.

TFS Capital first reported a position in CABO in Q1 2016 and held it in 2 quarters. The position peaked at $335K in Q2 2016. 228 funds tracked by Wall St. Rank hold CABO as of Q3 2016.

TFS Capital reported no remaining Cable One position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 655 Cable One shares in Q3 2016, an estimated $335K.
TFS Capital first reported a position in Cable One in Q1 2016 and held it in 2 quarters.
TFS Capital's Cable One position peaked at $335K in Q2 2016.
228 funds tracked by Wall St. Rank held Cable One as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.