TFS Capital’s Dominion Diamond Corporation DDC Stock Holding History

TFS Capital’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,320	Closed	-$313K	–	1027
2016 Q4	$313K	Sell	32,320 -94,029	-74%	-$858K	0.08%	397
2016 Q3	$1.23M	Buy	+126,349	New	+$1.13M	0.29%	124
2015 Q1	–	Sell	-15,246	Closed	-$274K	–	1336
2014 Q4	$274K	Sell	15,246 -25,194	-62%	-$391K	0.03%	744
2014 Q3	$576K	Buy	40,440 +5,247	+15%	+$73.2K	0.05%	551
2014 Q2	$509K	Sell	35,193 -11,878	-25%	-$155K	0.04%	636
2014 Q1	$632K	Sell	47,071 -70,197	-60%	-$992K	0.04%	643
2013 Q4	$1.68M	Sell	117,268 -31,603	-21%	-$425K	0.08%	360
2013 Q3	$1.81M	Buy	148,871 +11,204	+8%	+$151K	0.08%	347
2013 Q2	$1.95M	Buy	+137,667	New	+$2.11M	0.08%	349

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

TFS Capital's DDC Position: Q1 2017 in Review

TFS Capital sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 32,320 shares — an estimated $313K sold.

TFS Capital first reported a position in DDC in Q2 2013 and held it in 9 quarters. The position peaked at $1.95M in Q2 2013. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

TFS Capital reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 32,320 Dominion Diamond Corporation shares in Q1 2017, an estimated $313K.
TFS Capital first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 9 quarters.
TFS Capital's Dominion Diamond Corporation position peaked at $1.95M in Q2 2013.
139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

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