TFS Capital’s Entravision Communication EVC Stock Holding History

TFS Capital’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,384	Closed	-$247K	–	115
2017 Q2	$247K	Sell	37,384 -13,050	-26%	-$79K	0.1%	389
2017 Q1	$313K	Buy	+50,434	New	+$293K	0.1%	368
2016 Q2	–	Sell	-50,306	Closed	-$374K	–	1020
2016 Q1	$374K	Buy	+50,306	New	+$371K	0.05%	559
2015 Q3	–	Sell	-226,593	Closed	-$1.86M	–	939
2015 Q2	$1.86M	Buy	+226,593	New	+$1.58M	0.18%	160
2015 Q1	–	Sell	-227,632	Closed	-$1.48M	–	1003
2014 Q4	$1.48M	Sell	227,632 -150,099	-40%	-$844K	0.14%	207
2014 Q3	$1.5M	Buy	377,731 +171,755	+83%	+$865K	0.13%	242
2014 Q2	$1.28M	Sell	205,976 -90,122	-30%	-$501K	0.1%	321
2014 Q1	$1.98M	Buy	296,098 +133,392	+82%	+$845K	0.13%	225
2013 Q4	$991K	Sell	162,706 -502,071	-76%	-$3.11M	0.05%	553
2013 Q3	$3.92M	Sell	664,777 -129,992	-16%	-$752K	0.18%	144
2013 Q2	$4.89M	Buy	+794,769	New	+$3.53M	0.21%	99

Other funds holding EVC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

TFS Capital's EVC Position: Q3 2017 in Review

TFS Capital sold out of Entravision Communication (EVC) in Q3 2017, closing a stake of 37,384 shares — an estimated $247K sold.

TFS Capital first reported a position in EVC in Q2 2013 and held it in 11 quarters. The position peaked at $4.89M in Q2 2013. 123 funds tracked by Wall St. Rank hold EVC as of Q3 2017.

TFS Capital reported no remaining Entravision Communication position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 37,384 Entravision Communication shares in Q3 2017, an estimated $247K.
TFS Capital first reported a position in Entravision Communication in Q2 2013 and held it in 11 quarters.
TFS Capital's Entravision Communication position peaked at $4.89M in Q2 2013.
123 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2017.

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