TC
GIVN

TFS Capital’s GIVEN IMAGING LTD GIVN Stock Holding History

TFS Capital’s Portfolio GIVN Stock Details GIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,885
Closed -$809K – 1842
2013
Q4 		$809K Sell
26,885
-53,934
-67% -$1.26M 0.04% 642
2013
Q3 		$1.55M Sell
80,819
-11,998
-13% -$202K 0.07% 417
2013
Q2 		$1.3M Buy
+92,817
New +$1.41M 0.05% 495

Other funds holding GIVN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TFS Capital's GIVN Position: Q1 2014 in Review

TFS Capital sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 26,885 shares — an estimated $809K sold.

TFS Capital first reported a position in GIVN in Q2 2013 and held it in 3 quarters. The position peaked at $1.55M in Q3 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

  • TFS Capital reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 26,885 GIVEN IMAGING LTD shares in Q1 2014, an estimated $809K.
  • TFS Capital first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 3 quarters.
  • TFS Capital's GIVEN IMAGING LTD position peaked at $1.55M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.