TFS Capital’s Calavo Growers CVGW Stock Holding History

TFS Capital’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,587	Closed	-$441K	–	789
2016 Q2	$441K	Buy	+6,587	New	+$391K	0.08%	408
2016 Q1	–	Sell	-21,422	Closed	-$1.05M	–	1010
2015 Q4	$1.05M	Buy	+21,422	New	+$1.09M	0.11%	297
2015 Q2	–	Sell	-21,555	Closed	-$1.11M	–	927
2015 Q1	$1.11M	Buy	21,555 +1,690	+9%	+$75.6K	0.11%	312
2014 Q4	$940K	Buy	+19,865	New	+$912K	0.09%	375
2014 Q3	–	Sell	-12,598	Closed	-$426K	–	1057
2014 Q2	$426K	Buy	+12,598	New	+$412K	0.03%	704

Other funds holding CVGW

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

TFS Capital's CVGW Position: Q3 2016 in Review

TFS Capital sold out of Calavo Growers (CVGW) in Q3 2016, closing a stake of 6,587 shares — an estimated $441K sold.

TFS Capital first reported a position in CVGW in Q2 2014 and held it in 5 quarters. The position peaked at $1.11M in Q1 2015. 181 funds tracked by Wall St. Rank hold CVGW as of Q3 2016.

TFS Capital reported no remaining Calavo Growers position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 6,587 Calavo Growers shares in Q3 2016, an estimated $441K.
TFS Capital first reported a position in Calavo Growers in Q2 2014 and held it in 5 quarters.
TFS Capital's Calavo Growers position peaked at $1.11M in Q1 2015.
181 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2016.

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