TFS Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

TFS Capital’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,157	Closed	-$602K	–	492
2017 Q2	$602K	Buy	8,157 +2,103	+35%	+$159K	0.24%	140
2017 Q1	$464K	Buy	6,054 +554	+10%	+$38K	0.15%	243
2016 Q4	$347K	Buy	+5,500	New	+$318K	0.09%	374
2016 Q1	–	Sell	-51,033	Closed	-$2.23M	–	1153
2015 Q4	$2.23M	Buy	51,033 +699	+1%	+$29.5K	0.24%	137
2015 Q3	$1.95M	Sell	50,334 -24,545	-33%	-$1.07M	0.19%	172
2015 Q2	$3.53M	Buy	74,879 +49,946	+200%	+$2.39M	0.34%	61
2015 Q1	$1.25M	Buy	+24,933	New	+$1.23M	0.12%	266
2014 Q1	–	Sell	-126,683	Closed	-$5.79M	–	1673
2013 Q4	$5.79M	Buy	+126,683	New	+$5.36M	0.27%	86

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

TFS Capital's CCMP Position: Q3 2017 in Review

TFS Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2017, closing a stake of 8,157 shares — an estimated $602K sold.

TFS Capital first reported a position in CCMP in Q4 2013 and held it in 8 quarters. The position peaked at $5.79M in Q4 2013. 215 funds tracked by Wall St. Rank hold CCMP as of Q3 2017.

TFS Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 8,157 CMC Materials, Inc. Common Stock shares in Q3 2017, an estimated $602K.
TFS Capital first reported a position in CMC Materials, Inc. Common Stock in Q4 2013 and held it in 8 quarters.
TFS Capital's CMC Materials, Inc. Common Stock position peaked at $5.79M in Q4 2013.
215 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.