TFS Capital’s Central Pacific Financial CPF Stock Holding History

TFS Capital’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-62,290	Closed	-$1.47M	–	782
2016 Q2	$1.47M	Buy	62,290 +46,206	+287%	+$1.05M	0.27%	74
2016 Q1	$350K	Buy	+16,084	New	+$328K	0.05%	596
2015 Q4	–	Sell	-12,525	Closed	-$263K	–	769
2015 Q3	$263K	Buy	12,525 +511	+4%	+$11.3K	0.03%	683
2015 Q2	$285K	Buy	+12,014	New	+$280K	0.03%	671
2015 Q1	–	Sell	-54,082	Closed	-$1.16M	–	983
2014 Q4	$1.16M	Sell	54,082 -8,299	-13%	-$158K	0.11%	287
2014 Q3	$1.12M	Sell	62,381 -11,777	-16%	-$216K	0.1%	341
2014 Q2	$1.47M	Buy	74,158 +10,158	+16%	+$196K	0.12%	276
2014 Q1	$1.29M	Buy	64,000 +31,531	+97%	+$617K	0.09%	354
2013 Q4	$652K	Sell	32,469 -22,232	-41%	-$419K	0.03%	713
2013 Q3	$968K	Buy	54,701 +33,033	+152%	+$594K	0.04%	592
2013 Q2	$390K	Buy	+21,668	New	+$369K	0.02%	1019

Other funds holding CPF

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

TFS Capital's CPF Position: Q3 2016 in Review

TFS Capital sold out of Central Pacific Financial (CPF) in Q3 2016, closing a stake of 62,290 shares — an estimated $1.47M sold.

TFS Capital first reported a position in CPF in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q2 2014. 160 funds tracked by Wall St. Rank hold CPF as of Q3 2016.

TFS Capital reported no remaining Central Pacific Financial position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 62,290 Central Pacific Financial shares in Q3 2016, an estimated $1.47M.
TFS Capital first reported a position in Central Pacific Financial in Q2 2013 and held it in 11 quarters.
TFS Capital's Central Pacific Financial position peaked at $1.47M in Q2 2014.
160 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.