TC
CASK

TFS Capital’s Sempreon, Inc. Common Stock CASK Stock Holding History

TFS Capital’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-79,009
Closed -$1.33M – 986
2015
Q2 		$1.33M Buy
79,009
+63,249
+401% +$1.01M 0.13% 260
2015
Q1 		$212K Sell
15,760
-40,124
-72% -$608K 0.02% 768
2014
Q4 		$886K Sell
55,884
-15,698
-22% -$216K 0.08% 390
2014
Q3 		$936K Buy
+71,582
New +$721K 0.08% 396

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

TFS Capital's CASK Position: Q3 2015 in Review

TFS Capital sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2015, closing a stake of 79,009 shares — an estimated $1.33M sold.

TFS Capital first reported a position in CASK in Q3 2014 and held it in 4 quarters. The position peaked at $1.33M in Q2 2015. 73 funds tracked by Wall St. Rank hold CASK as of Q3 2015.

  • TFS Capital reported no remaining Sempreon, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 79,009 Sempreon, Inc. Common Stock shares in Q3 2015, an estimated $1.33M.
  • TFS Capital first reported a position in Sempreon, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
  • TFS Capital's Sempreon, Inc. Common Stock position peaked at $1.33M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.