TFS Capital’s EXL Service EXLS Stock Holding History

TFS Capital’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-131,155	Closed	-$1.36M	–	1022
2016 Q1	$1.36M	Sell	131,155 -117,245	-47%	-$1.08M	0.2%	161
2015 Q4	$2.23M	Buy	248,400 +185,565	+295%	+$1.62M	0.24%	138
2015 Q3	$464K	Buy	+62,835	New	+$465K	0.04%	538
2015 Q1	–	Sell	-120,250	Closed	-$690K	–	1004
2014 Q4	$690K	Sell	120,250 -116,735	-49%	-$639K	0.07%	481
2014 Q3	$1.16M	Buy	236,985 +157,005	+196%	+$872K	0.1%	328
2014 Q2	$471K	Sell	79,980 -293,415	-79%	-$1.7M	0.04%	668
2014 Q1	$2.31M	Buy	373,395 +321,515	+620%	+$1.78M	0.15%	188
2013 Q4	$287K	Sell	51,880 -385,940	-88%	-$2.11M	0.01%	1116
2013 Q3	$2.49M	Sell	437,820 -174,540	-29%	-$998K	0.11%	254
2013 Q2	$3.62M	Buy	+612,360	New	+$3.75M	0.15%	166

Other funds holding EXLS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

TFS Capital's EXLS Position: Q2 2016 in Review

TFS Capital sold out of EXL Service (EXLS) in Q2 2016, closing a stake of 131,155 shares — an estimated $1.36M sold.

TFS Capital first reported a position in EXLS in Q2 2013 and held it in 10 quarters. The position peaked at $3.62M in Q2 2013. 179 funds tracked by Wall St. Rank hold EXLS as of Q2 2016.

TFS Capital reported no remaining EXL Service position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 131,155 EXL Service shares in Q2 2016, an estimated $1.36M.
TFS Capital first reported a position in EXL Service in Q2 2013 and held it in 10 quarters.
TFS Capital's EXL Service position peaked at $3.62M in Q2 2013.
179 funds tracked by Wall St. Rank held EXL Service as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.