TFS Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History

TFS Capital’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,736	Closed	-$234K	–	1254
2016 Q1	$234K	Buy	+5,736	New	+$220K	0.03%	725
2015 Q3	–	Sell	-61,282	Closed	-$1.81M	–	1104
2015 Q2	$1.81M	Buy	61,282 +23,886	+64%	+$676K	0.18%	173
2015 Q1	$1.2M	Sell	37,396 -49,044	-57%	-$1.61M	0.12%	282
2014 Q4	$2.68M	Sell	86,440 -21,706	-20%	-$630K	0.26%	110
2014 Q3	$2.87M	Sell	108,146 -97,924	-48%	-$2.4M	0.25%	103
2014 Q2	$4.7M	Buy	206,070 +163,842	+388%	+$3.35M	0.37%	31
2014 Q1	$766K	Sell	42,228 -67,668	-62%	-$1.28M	0.05%	559
2013 Q4	$2.09M	Buy	109,896 +83,384	+315%	+$1.49M	0.1%	298
2013 Q3	$440K	Sell	26,512 -123,892	-82%	-$2.01M	0.02%	938
2013 Q2	$2.39M	Buy	+150,404	New	+$2.12M	0.1%	298

Other funds holding CORE

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

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

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's CORE Position: Q2 2016 in Review

TFS Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2016, closing a stake of 5,736 shares — an estimated $234K sold.

TFS Capital first reported a position in CORE in Q2 2013 and held it in 10 quarters. The position peaked at $4.7M in Q2 2014. 206 funds tracked by Wall St. Rank hold CORE as of Q2 2016.

TFS Capital reported no remaining Core Mark Holding Co., Inc. position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 5,736 Core Mark Holding Co., Inc. shares in Q2 2016, an estimated $234K.
TFS Capital first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 10 quarters.
TFS Capital's Core Mark Holding Co., Inc. position peaked at $4.7M in Q2 2014.
206 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2016.

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