TFS Capital’s Coeur Mining CDE Stock Holding History

TFS Capital’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-181,188	Closed	-$1.02M	–	983
2016 Q1	$1.02M	Buy	+181,188	New	+$627K	0.15%	251
2015 Q4	–	Sell	-116,285	Closed	-$328K	–	762
2015 Q3	$328K	Buy	+116,285	New	+$423K	0.03%	641
2015 Q1	–	Sell	-105,841	Closed	-$541K	–	976
2014 Q4	$541K	Buy	105,841 +50,262	+90%	+$224K	0.05%	559
2014 Q3	$276K	Buy	+55,579	New	+$427K	0.02%	775
2014 Q1	–	Sell	-63,048	Closed	-$684K	–	1365
2013 Q4	$684K	Buy	+63,048	New	+$710K	0.03%	698
2013 Q3	–	Sell	-67,210	Closed	-$894K	–	1441
2013 Q2	$894K	Buy	+67,210	New	+$978K	0.04%	644

Other funds holding CDE

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

TFS Capital's CDE Position: Q2 2016 in Review

TFS Capital sold out of Coeur Mining (CDE) in Q2 2016, closing a stake of 181,188 shares — an estimated $1.02M sold.

TFS Capital first reported a position in CDE in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q1 2016. 183 funds tracked by Wall St. Rank hold CDE as of Q2 2016.

TFS Capital reported no remaining Coeur Mining position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 181,188 Coeur Mining shares in Q2 2016, an estimated $1.02M.
TFS Capital first reported a position in Coeur Mining in Q2 2013 and held it in 6 quarters.
TFS Capital's Coeur Mining position peaked at $1.02M in Q1 2016.
183 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2016.

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