TFS Capital’s Engility Holdings, Inc. EGL Stock Holding History

TFS Capital’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,060	Closed	-$257K	–	577
2017 Q2	$257K	Buy	9,060 +579	+7%	+$16.1K	0.1%	383
2017 Q1	$245K	Buy	+8,481	New	+$259K	0.08%	424
2016 Q3	–	Sell	-32,715	Closed	-$691K	–	1219
2016 Q2	$691K	Buy	+32,715	New	+$693K	0.13%	278
2015 Q2	–	Sell	-19,512	Closed	-$586K	–	1277
2015 Q1	$586K	Sell	19,512 -23,986	-55%	-$959K	0.06%	501
2014 Q4	$1.86M	Buy	43,498 +4,570	+12%	+$182K	0.18%	159
2014 Q3	$1.21M	Buy	38,928 +23,359	+150%	+$821K	0.11%	310
2014 Q2	$596K	Sell	15,569 -8,392	-35%	-$347K	0.05%	579
2014 Q1	$1.08M	Sell	23,961 -7,135	-23%	-$293K	0.07%	422
2013 Q4	$1.04M	Buy	+31,096	New	+$977K	0.05%	537

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TFS Capital's EGL Position: Q3 2017 in Review

TFS Capital sold out of Engility Holdings, Inc. (EGL) in Q3 2017, closing a stake of 9,060 shares — an estimated $257K sold.

TFS Capital first reported a position in EGL in Q4 2013 and held it in 9 quarters. The position peaked at $1.86M in Q4 2014. 137 funds tracked by Wall St. Rank hold EGL as of Q3 2017.

TFS Capital reported no remaining Engility Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 9,060 Engility Holdings, Inc. shares in Q3 2017, an estimated $257K.
TFS Capital first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 9 quarters.
TFS Capital's Engility Holdings, Inc. position peaked at $1.86M in Q4 2014.
137 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2017.

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