TFS Capital’s Frequency Electronics FEIM Stock Holding History

TFS Capital’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,752	Closed	-$112K	–	120
2017 Q2	$112K	Buy	+11,752	New	+$118K	0.04%	534

Other funds holding FEIM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TFS Capital's FEIM Position: Q3 2017 in Review

TFS Capital sold out of Frequency Electronics (FEIM) in Q3 2017, closing a stake of 11,752 shares — an estimated $112K sold.

TFS Capital first reported a position in FEIM in Q2 2017 and held it in 1 quarter. The position peaked at $112K in Q2 2017. 28 funds tracked by Wall St. Rank hold FEIM as of Q3 2017.

TFS Capital reported no remaining Frequency Electronics position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 11,752 Frequency Electronics shares in Q3 2017, an estimated $112K.
TFS Capital first reported a position in Frequency Electronics in Q2 2017 and held it in 1 quarter.
TFS Capital's Frequency Electronics position peaked at $112K in Q2 2017.
28 funds tracked by Wall St. Rank held Frequency Electronics as of Q3 2017.

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