TFS Capital’s Gaia GAIA Stock Holding History

TFS Capital’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,845	Closed	-$216K	–	831
2016 Q2	$216K	Buy	+27,845	New	+$199K	0.04%	707
2015 Q3	–	Sell	-11,970	Closed	-$78K	–	952
2015 Q2	$78K	Buy	+11,970	New	+$79.7K	0.01%	828

Other funds holding GAIA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

BIT

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

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TFS Capital's GAIA Position: Q3 2016 in Review

TFS Capital sold out of Gaia (GAIA) in Q3 2016, closing a stake of 27,845 shares — an estimated $216K sold.

TFS Capital first reported a position in GAIA in Q2 2015 and held it in 2 quarters. The position peaked at $216K in Q2 2016. 47 funds tracked by Wall St. Rank hold GAIA as of Q3 2016.

TFS Capital reported no remaining Gaia position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 27,845 Gaia shares in Q3 2016, an estimated $216K.
TFS Capital first reported a position in Gaia in Q2 2015 and held it in 2 quarters.
TFS Capital's Gaia position peaked at $216K in Q2 2016.
47 funds tracked by Wall St. Rank held Gaia as of Q3 2016.

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