TFS Capital’s Civitas Solutions, Inc. CIVI Stock Holding History

TFS Capital’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,456	Closed	-$430K	–	866
2017 Q1	$430K	Sell	23,456 -31,134	-57%	-$577K	0.14%	270
2016 Q4	$1.09M	Buy	54,590 +23,248	+74%	+$420K	0.29%	110
2016 Q3	$572K	Sell	31,342 -3,756	-11%	-$74.4K	0.14%	213
2016 Q2	$731K	Sell	35,098 -49,063	-58%	-$971K	0.13%	258
2016 Q1	$1.47M	Buy	84,161 +6,893	+9%	+$142K	0.21%	144
2015 Q4	$2.23M	Sell	77,268 -45,879	-37%	-$1.2M	0.24%	140
2015 Q3	$2.82M	Buy	123,147 +53,323	+76%	+$1.27M	0.27%	97
2015 Q2	$1.49M	Buy	+69,824	New	+$1.44M	0.15%	235

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

TFS Capital's CIVI Position: Q2 2017 in Review

TFS Capital sold out of Civitas Solutions, Inc. (CIVI) in Q2 2017, closing a stake of 23,456 shares — an estimated $430K sold.

TFS Capital first reported a position in CIVI in Q2 2015 and held it in 8 quarters. The position peaked at $2.82M in Q3 2015. 76 funds tracked by Wall St. Rank hold CIVI as of Q2 2017.

TFS Capital reported no remaining Civitas Solutions, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 23,456 Civitas Solutions, Inc. shares in Q2 2017, an estimated $430K.
TFS Capital first reported a position in Civitas Solutions, Inc. in Q2 2015 and held it in 8 quarters.
TFS Capital's Civitas Solutions, Inc. position peaked at $2.82M in Q3 2015.
76 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.