TFS Capital’s Callon Petroleum Company CPE Stock Holding History

TFS Capital’s Portfolio CPE Stock Details CPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,776	Closed	-$232K	–	1121
2015 Q4	$232K	Buy	2,776 +1,314	+90%	+$115K	0.03%	568
2015 Q3	$107K	Sell	1,462 -53	-3%	-$4.11K	0.01%	799
2015 Q2	$126K	Sell	1,515 -10,728	-88%	-$890K	0.01%	794
2015 Q1	$915K	Buy	+12,243	New	+$796K	0.09%	377
2014 Q3	–	Sell	-5,846	Closed	-$681K	–	1253
2014 Q2	$681K	Sell	5,846 -44,563	-88%	-$4.41M	0.05%	537
2014 Q1	$4.22M	Buy	50,409 +6,979	+16%	+$493K	0.28%	69
2013 Q4	$2.84M	Sell	43,430 -18,274	-30%	-$1.17M	0.13%	217
2013 Q3	$3.38M	Buy	61,704 +14,263	+30%	+$621K	0.15%	178
2013 Q2	$1.6M	Buy	+47,441	New	+$1.7M	0.07%	425

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TFS Capital's CPE Position: Q1 2016 in Review

TFS Capital sold out of Callon Petroleum Company (CPE) in Q1 2016, closing a stake of 2,776 shares — an estimated $232K sold.

TFS Capital first reported a position in CPE in Q2 2013 and held it in 9 quarters. The position peaked at $4.22M in Q1 2014. 168 funds tracked by Wall St. Rank hold CPE as of Q1 2016.

TFS Capital reported no remaining Callon Petroleum Company position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 2,776 Callon Petroleum Company shares in Q1 2016, an estimated $232K.
TFS Capital first reported a position in Callon Petroleum Company in Q2 2013 and held it in 9 quarters.
TFS Capital's Callon Petroleum Company position peaked at $4.22M in Q1 2014.
168 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.