TFS Capital’s Clearfield CLFD Stock Holding History

TFS Capital’s Portfolio CLFD Stock Details CLFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-39,074	Closed	-$656K	–	1048
2014 Q2	$656K	Sell	39,074 -11,209	-22%	-$204K	0.05%	546
2014 Q1	$1.16M	Buy	+50,283	New	+$1.12M	0.08%	397
2013 Q4	–	Sell	-21,941	Closed	-$295K	–	1497
2013 Q3	$295K	Buy	21,941 +10,147	+86%	+$126K	0.01%	1106
2013 Q2	$111K	Buy	+11,794	New	+$95.4K	﹤0.01%	1419

Other funds holding CLFD

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

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

BIT

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

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

TFS Capital's CLFD Position: Q3 2014 in Review

TFS Capital sold out of Clearfield (CLFD) in Q3 2014, closing a stake of 39,074 shares — an estimated $656K sold.

TFS Capital first reported a position in CLFD in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q1 2014. 48 funds tracked by Wall St. Rank hold CLFD as of Q3 2014.

TFS Capital reported no remaining Clearfield position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 39,074 Clearfield shares in Q3 2014, an estimated $656K.
TFS Capital first reported a position in Clearfield in Q2 2013 and held it in 4 quarters.
TFS Capital's Clearfield position peaked at $1.16M in Q1 2014.
48 funds tracked by Wall St. Rank held Clearfield as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.