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TFS Capital’s Foster FSTR Stock Holding History

TFS Capital’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,279
Closed -$414K – 133
2017
Q2 		$414K Buy
+19,279
New +$327K 0.16% 252
2016
Q4 		– Sell
-10,593
Closed -$127K – 789
2016
Q3 		$127K Sell
10,593
-21,018
-66% -$233K 0.03% 616
2016
Q2 		$344K Sell
31,611
-74,376
-70% -$1.05M 0.06% 547
2016
Q1 		$1.93M Buy
105,987
+87,285
+467% +$1.16M 0.28% 75
2015
Q4 		$255K Buy
+18,702
New +$255K 0.03% 552
2015
Q2 		– Sell
-30,246
Closed -$1.44M – 967
2015
Q1 		$1.44M Buy
+30,246
New +$1.43M 0.14% 220
2014
Q3 		– Sell
-27,590
Closed -$1.49M – 1088
2014
Q2 		$1.49M Buy
27,590
+9,743
+55% +$484K 0.12% 271
2014
Q1 		$836K Buy
17,847
+13,598
+320% +$610K 0.06% 526
2013
Q4 		$201K Sell
4,249
-6,651
-61% -$304K 0.01% 1283
2013
Q3 		$499K Buy
+10,900
New +$486K 0.02% 867

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

TFS Capital's FSTR Position: Q3 2017 in Review

TFS Capital sold out of Foster (FSTR) in Q3 2017, closing a stake of 19,279 shares — an estimated $414K sold.

TFS Capital first reported a position in FSTR in Q3 2013 and held it in 10 quarters. The position peaked at $1.93M in Q1 2016. 93 funds tracked by Wall St. Rank hold FSTR as of Q3 2017.

  • TFS Capital reported no remaining Foster position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 19,279 Foster shares in Q3 2017, an estimated $414K.
  • TFS Capital first reported a position in Foster in Q3 2013 and held it in 10 quarters.
  • TFS Capital's Foster position peaked at $1.93M in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Foster as of Q3 2017.

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