TFS Capital’s CTS Corp CTS Stock Holding History

TFS Capital’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-84,949	Closed	-$1.5M	–	1008
2015 Q4	$1.5M	Buy	+84,949	New	+$1.59M	0.16%	234
2014 Q3	–	Sell	-10,218	Closed	-$191K	–	1053
2014 Q2	$191K	Sell	10,218 -5,936	-37%	-$109K	0.02%	957
2014 Q1	$337K	Sell	16,154 -29,044	-64%	-$579K	0.02%	952
2013 Q4	$900K	Buy	45,198 +14,013	+45%	+$250K	0.04%	590
2013 Q3	$492K	Sell	31,185 -35,690	-53%	-$517K	0.02%	881
2013 Q2	$912K	Buy	+66,875	New	+$756K	0.04%	636

Other funds holding CTS

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TFS Capital's CTS Position: Q1 2016 in Review

TFS Capital sold out of CTS Corp (CTS) in Q1 2016, closing a stake of 84,949 shares — an estimated $1.5M sold.

TFS Capital first reported a position in CTS in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q4 2015. 114 funds tracked by Wall St. Rank hold CTS as of Q1 2016.

TFS Capital reported no remaining CTS Corp position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 84,949 CTS Corp shares in Q1 2016, an estimated $1.5M.
TFS Capital first reported a position in CTS Corp in Q2 2013 and held it in 6 quarters.
TFS Capital's CTS Corp position peaked at $1.5M in Q4 2015.
114 funds tracked by Wall St. Rank held CTS Corp as of Q1 2016.

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