TFS Capital’s US Ecology, Inc. ECOL Stock Holding History

TFS Capital’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,998	Closed	-$524K	–	969
2015 Q3	$524K	Buy	+11,998	New	+$571K	0.05%	511
2014 Q3	–	Sell	-23,414	Closed	-$1.15M	–	1281
2014 Q2	$1.15M	Buy	23,414 +11,727	+100%	+$539K	0.09%	361
2014 Q1	$434K	Sell	11,687 -46,149	-80%	-$1.69M	0.03%	801
2013 Q4	$2.15M	Buy	57,836 +5,561	+11%	+$192K	0.1%	291
2013 Q3	$1.57M	Buy	52,275 +18,066	+53%	+$531K	0.07%	412
2013 Q2	$939K	Buy	+34,209	New	+$937K	0.04%	626

Other funds holding ECOL

BFA

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

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

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

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

BIT

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

TFS Capital's ECOL Position: Q4 2015 in Review

TFS Capital sold out of US Ecology, Inc. (ECOL) in Q4 2015, closing a stake of 11,998 shares — an estimated $524K sold.

TFS Capital first reported a position in ECOL in Q2 2013 and held it in 6 quarters. The position peaked at $2.15M in Q4 2013. 144 funds tracked by Wall St. Rank hold ECOL as of Q4 2015.

TFS Capital reported no remaining US Ecology, Inc. position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 11,998 US Ecology, Inc. shares in Q4 2015, an estimated $524K.
TFS Capital first reported a position in US Ecology, Inc. in Q2 2013 and held it in 6 quarters.
TFS Capital's US Ecology, Inc. position peaked at $2.15M in Q4 2013.
144 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.