TFS Capital’s Dawson Geophysical DWSN Stock Holding History

TFS Capital’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,400	Closed	-$80K	–	105
2017 Q2	$80K	Buy	21,400 +2,904	+16%	+$12.7K	0.03%	569
2017 Q1	$98K	Buy	+18,496	New	+$128K	0.03%	590
2016 Q3	–	Sell	-92,621	Closed	-$719K	–	800
2016 Q2	$719K	Buy	+92,621	New	+$539K	0.13%	262
2015 Q2	–	Sell	-28,630	Closed	-$116K	–	937
2015 Q1	$116K	Buy	+28,630	New	+$155K	0.01%	864
2013 Q3	–	Sell	-20,792	Closed	-$488K	–	1472
2013 Q2	$488K	Buy	+20,792	New	+$518K	0.02%	905

Other funds holding DWSN

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

TFS Capital's DWSN Position: Q3 2017 in Review

TFS Capital sold out of Dawson Geophysical (DWSN) in Q3 2017, closing a stake of 21,400 shares — an estimated $80K sold.

TFS Capital first reported a position in DWSN in Q2 2013 and held it in 5 quarters. The position peaked at $719K in Q2 2016. 59 funds tracked by Wall St. Rank hold DWSN as of Q3 2017.

TFS Capital reported no remaining Dawson Geophysical position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 21,400 Dawson Geophysical shares in Q3 2017, an estimated $80K.
TFS Capital first reported a position in Dawson Geophysical in Q2 2013 and held it in 5 quarters.
TFS Capital's Dawson Geophysical position peaked at $719K in Q2 2016.
59 funds tracked by Wall St. Rank held Dawson Geophysical as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.