TFS Capital’s CPI Aerostructures CVU Stock Holding History

TFS Capital’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,816	Closed	-$120K	–	645
2017 Q1	$120K	Buy	+17,816	New	+$141K	0.04%	570

Other funds holding CVU

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

TFS Capital's CVU Position: Q2 2017 in Review

TFS Capital sold out of CPI Aerostructures (CVU) in Q2 2017, closing a stake of 17,816 shares — an estimated $120K sold.

TFS Capital first reported a position in CVU in Q1 2017 and held it in 1 quarter. The position peaked at $120K in Q1 2017. 37 funds tracked by Wall St. Rank hold CVU as of Q2 2017.

TFS Capital reported no remaining CPI Aerostructures position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 17,816 CPI Aerostructures shares in Q2 2017, an estimated $120K.
TFS Capital first reported a position in CPI Aerostructures in Q1 2017 and held it in 1 quarter.
TFS Capital's CPI Aerostructures position peaked at $120K in Q1 2017.
37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.