TFS Capital’s Computer Task Group, Inc. CTG Stock Holding History

TFS Capital’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,929	Closed	-$126K	–	894
2016 Q4	$126K	Buy	+29,929	New	+$132K	0.03%	606
2015 Q4	–	Sell	-18,915	Closed	-$117K	–	940
2015 Q3	$117K	Sell	18,915 -16,969	-47%	-$117K	0.01%	793
2015 Q2	$277K	Sell	35,884 -40,838	-53%	-$317K	0.03%	680
2015 Q1	$561K	Buy	+76,722	New	+$611K	0.06%	514
2014 Q4	–	Sell	-44,257	Closed	-$491K	–	1187
2014 Q3	$491K	Buy	+44,257	New	+$607K	0.04%	604
2013 Q4	–	Sell	-22,570	Closed	-$365K	–	1685
2013 Q3	$365K	Buy	+22,570	New	+$443K	0.02%	1017

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

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

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

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

BCM

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TFS Capital's CTG Position: Q1 2017 in Review

TFS Capital sold out of Computer Task Group, Inc. (CTG) in Q1 2017, closing a stake of 29,929 shares — an estimated $126K sold.

TFS Capital first reported a position in CTG in Q3 2013 and held it in 6 quarters. The position peaked at $561K in Q1 2015. 45 funds tracked by Wall St. Rank hold CTG as of Q1 2017.

TFS Capital reported no remaining Computer Task Group, Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 29,929 Computer Task Group, Inc. shares in Q1 2017, an estimated $126K.
TFS Capital first reported a position in Computer Task Group, Inc. in Q3 2013 and held it in 6 quarters.
TFS Capital's Computer Task Group, Inc. position peaked at $561K in Q1 2015.
45 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.