TC
FONR

TFS Capital’s Fonar FONR Stock Holding History

TFS Capital’s Portfolio FONR Stock Details FONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25,974
Closed -$721K – 128
2017
Q2 		$721K Buy
25,974
+13,786
+113% +$316K 0.28% 120
2017
Q1 		$214K Sell
12,188
-1,322
-10% -$24.9K 0.07% 461
2016
Q4 		$259K Buy
13,510
+2,690
+25% +$52.1K 0.07% 442
2016
Q3 		$222K Sell
10,820
-964
-8% -$20.4K 0.05% 517
2016
Q2 		$240K Buy
+11,784
New +$195K 0.04% 679
2016
Q1 		– Sell
-31,435
Closed -$543K – 1027
2015
Q4 		$543K Buy
+31,435
New +$520K 0.06% 396
2014
Q4 		– Sell
-20,389
Closed -$224K – 1039
2014
Q3 		$224K Sell
20,389
-6,339
-24% -$75.2K 0.02% 837
2014
Q2 		$326K Sell
26,728
-16,312
-38% -$236K 0.03% 802
2014
Q1 		$757K Buy
43,040
+24,231
+129% +$499K 0.05% 564
2013
Q4 		$399K Buy
+18,809
New +$259K 0.02% 943

Other funds holding FONR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's FONR Position: Q3 2017 in Review

TFS Capital sold out of Fonar (FONR) in Q3 2017, closing a stake of 25,974 shares — an estimated $721K sold.

TFS Capital first reported a position in FONR in Q4 2013 and held it in 10 quarters. The position peaked at $757K in Q1 2014. 74 funds tracked by Wall St. Rank hold FONR as of Q3 2017.

  • TFS Capital reported no remaining Fonar position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 25,974 Fonar shares in Q3 2017, an estimated $721K.
  • TFS Capital first reported a position in Fonar in Q4 2013 and held it in 10 quarters.
  • TFS Capital's Fonar position peaked at $757K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Fonar as of Q3 2017.

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