TFS Capital’s DYAX CORPORATION DYAX Stock Holding History

TFS Capital’s Portfolio DYAX Stock Details DYAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,704	Closed	-$531K	–	1249
2015 Q1	$531K	Sell	31,704 -231,242	-88%	-$3.6M	0.05%	528
2014 Q4	$3.7M	Sell	262,946 -289,866	-52%	-$3.63M	0.35%	50
2014 Q3	$5.59M	Buy	552,812 +542,099	+5,060%	+$5.25M	0.48%	12
2014 Q2	$103K	Sell	10,713 -209,013	-95%	-$1.59M	0.01%	1047
2014 Q1	$1.97M	Sell	219,726 -494,235	-69%	-$4.49M	0.13%	228
2013 Q4	$5.38M	Buy	713,961 +520,013	+268%	+$3.95M	0.25%	94
2013 Q3	$1.33M	Sell	193,948 -107,130	-36%	-$486K	0.06%	477
2013 Q2	$1.04M	Buy	+301,078	New	+$983K	0.04%	587

Other funds holding DYAX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

JHIU

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BFA

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

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

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TFS Capital's DYAX Position: Q2 2015 in Review

TFS Capital sold out of DYAX CORPORATION (DYAX) in Q2 2015, closing a stake of 31,704 shares — an estimated $531K sold.

TFS Capital first reported a position in DYAX in Q2 2013 and held it in 8 quarters. The position peaked at $5.59M in Q3 2014. 196 funds tracked by Wall St. Rank hold DYAX as of Q2 2015.

TFS Capital reported no remaining DYAX CORPORATION position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 31,704 DYAX CORPORATION shares in Q2 2015, an estimated $531K.
TFS Capital first reported a position in DYAX CORPORATION in Q2 2013 and held it in 8 quarters.
TFS Capital's DYAX CORPORATION position peaked at $5.59M in Q3 2014.
196 funds tracked by Wall St. Rank held DYAX CORPORATION as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.