TFS Capital’s Great Elm Group GEG Stock Holding History

TFS Capital’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,499	Closed	-$167K	–	1048
2014 Q3	$167K	Buy	7,499 +2,665	+55%	+$65K	0.01%	915
2014 Q2	$129K	Buy	+4,834	New	+$124K	0.01%	1021
2014 Q1	–	Sell	-984	Closed	-$16K	–	1429
2013 Q4	$16K	Sell	984 -4,620	-82%	-$85.1K	﹤0.01%	1444
2013 Q3	$116K	Sell	5,604 -7,311	-57%	-$163K	0.01%	1349
2013 Q2	$301K	Buy	+12,915	New	+$305K	0.01%	1135

Other funds holding GEG

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BFA

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

BIT

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

TFS Capital's GEG Position: Q4 2014 in Review

TFS Capital sold out of Great Elm Group (GEG) in Q4 2014, closing a stake of 7,499 shares — an estimated $167K sold.

TFS Capital first reported a position in GEG in Q2 2013 and held it in 5 quarters. The position peaked at $301K in Q2 2013. 80 funds tracked by Wall St. Rank hold GEG as of Q4 2014.

TFS Capital reported no remaining Great Elm Group position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 7,499 Great Elm Group shares in Q4 2014, an estimated $167K.
TFS Capital first reported a position in Great Elm Group in Q2 2013 and held it in 5 quarters.
TFS Capital's Great Elm Group position peaked at $301K in Q2 2013.
80 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.