TFS Capital’s Franklin Street Properties FSP Stock Holding History

TFS Capital’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-65,638	Closed	-$805K	–	1012
2014 Q4	$805K	Buy	65,638 +6,130	+10%	+$73.3K	0.08%	436
2014 Q3	$668K	Buy	+59,508	New	+$721K	0.06%	501
2014 Q2	–	Sell	-52,383	Closed	-$660K	–	1193
2014 Q1	$660K	Sell	52,383 -12,906	-20%	-$157K	0.04%	616
2013 Q4	$780K	Buy	65,289 +31,436	+93%	+$400K	0.04%	651
2013 Q3	$431K	Sell	33,853 -133,044	-80%	-$1.73M	0.02%	942
2013 Q2	$2.2M	Buy	+166,897	New	+$2.36M	0.09%	320

Other funds holding FSP

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

BFA

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TFS Capital's FSP Position: Q1 2015 in Review

TFS Capital sold out of Franklin Street Properties (FSP) in Q1 2015, closing a stake of 65,638 shares — an estimated $805K sold.

TFS Capital first reported a position in FSP in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q2 2013. 179 funds tracked by Wall St. Rank hold FSP as of Q1 2015.

TFS Capital reported no remaining Franklin Street Properties position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 65,638 Franklin Street Properties shares in Q1 2015, an estimated $805K.
TFS Capital first reported a position in Franklin Street Properties in Q2 2013 and held it in 6 quarters.
TFS Capital's Franklin Street Properties position peaked at $2.2M in Q2 2013.
179 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.