TFS Capital’s Enova International ENVA Stock Holding History

TFS Capital’s Portfolio ENVA Stock Details ENVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-101,477	Closed	-$747K	–	807
2016 Q2	$747K	Sell	101,477 -105,081	-51%	-$743K	0.14%	254
2016 Q1	$1.3M	Buy	206,558 +13,492	+7%	+$80.6K	0.19%	177
2015 Q4	$1.28M	Buy	193,066 +127,430	+194%	+$1.18M	0.14%	261
2015 Q3	$671K	Sell	65,636 -41,322	-39%	-$595K	0.06%	437
2015 Q2	$2M	Buy	106,958 +61,350	+135%	+$1.19M	0.2%	144
2015 Q1	$898K	Buy	45,608 +27,140	+147%	+$591K	0.09%	382
2014 Q4	$411K	Buy	+18,468	New	+$420K	0.04%	636

Other funds holding ENVA

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BFA

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

TFS Capital's ENVA Position: Q3 2016 in Review

TFS Capital sold out of Enova International (ENVA) in Q3 2016, closing a stake of 101,477 shares — an estimated $747K sold.

TFS Capital first reported a position in ENVA in Q4 2014 and held it in 7 quarters. The position peaked at $2M in Q2 2015. 125 funds tracked by Wall St. Rank hold ENVA as of Q3 2016.

TFS Capital reported no remaining Enova International position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 101,477 Enova International shares in Q3 2016, an estimated $747K.
TFS Capital first reported a position in Enova International in Q4 2014 and held it in 7 quarters.
TFS Capital's Enova International position peaked at $2M in Q2 2015.
125 funds tracked by Wall St. Rank held Enova International as of Q3 2016.

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