TFS Capital’s ELECTRO RENT CORP ELRC Stock Holding History

TFS Capital’s Portfolio ELRC Stock Details ELRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-41,376	Closed	-$638K	–	1206
2016 Q2	$638K	Buy	+41,376	New	+$463K	0.12%	312
2015 Q3	–	Sell	-25,775	Closed	-$280K	–	1182
2015 Q2	$280K	Sell	25,775 -8,313	-24%	-$90.6K	0.03%	677
2015 Q1	$387K	Buy	+34,088	New	+$418K	0.04%	619
2014 Q2	–	Sell	-11,699	Closed	-$206K	–	1538
2014 Q1	$206K	Buy	+11,699	New	+$208K	0.01%	1179
2013 Q4	–	Sell	-10,622	Closed	-$193K	–	1786
2013 Q3	$193K	Sell	10,622 -14,774	-58%	-$264K	0.01%	1275
2013 Q2	$426K	Buy	+25,396	New	+$433K	0.02%	970

TFS Capital's ELRC Position: Q3 2016 in Review

TFS Capital sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 41,376 shares — an estimated $638K sold.

TFS Capital first reported a position in ELRC in Q2 2013 and held it in 6 quarters. The position peaked at $638K in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

TFS Capital reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 41,376 ELECTRO RENT CORP shares in Q3 2016, an estimated $638K.
TFS Capital first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 6 quarters.
TFS Capital's ELECTRO RENT CORP position peaked at $638K in Q2 2016.
0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.