TFS Capital’s National Beverage FIZZ Stock Holding History

TFS Capital’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,798	Closed	-$528K	–	821
2016 Q2	$528K	Buy	+16,798	New	+$429K	0.1%	360
2015 Q4	–	Sell	-37,850	Closed	-$582K	–	789
2015 Q3	$582K	Buy	37,850 +11,804	+45%	+$151K	0.06%	478
2015 Q2	$293K	Sell	26,046 -4,734	-15%	-$53.3K	0.03%	666
2015 Q1	$376K	Sell	30,780 -44,008	-59%	-$499K	0.04%	624
2014 Q4	$846K	Buy	+74,788	New	+$896K	0.08%	410
2014 Q3	–	Sell	-59,882	Closed	-$566K	–	1085
2014 Q2	$566K	Buy	+59,882	New	+$568K	0.04%	598
2013 Q3	–	Sell	-21,706	Closed	-$190K	–	1492
2013 Q2	$190K	Buy	+21,706	New	+$170K	0.01%	1346

Other funds holding FIZZ

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

BIT

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

BFA

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

TFS Capital's FIZZ Position: Q3 2016 in Review

TFS Capital sold out of National Beverage (FIZZ) in Q3 2016, closing a stake of 16,798 shares — an estimated $528K sold.

TFS Capital first reported a position in FIZZ in Q2 2013 and held it in 7 quarters. The position peaked at $846K in Q4 2014. 146 funds tracked by Wall St. Rank hold FIZZ as of Q3 2016.

TFS Capital reported no remaining National Beverage position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 16,798 National Beverage shares in Q3 2016, an estimated $528K.
TFS Capital first reported a position in National Beverage in Q2 2013 and held it in 7 quarters.
TFS Capital's National Beverage position peaked at $846K in Q4 2014.
146 funds tracked by Wall St. Rank held National Beverage as of Q3 2016.

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