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TFS Capital’s Genasys GNSS Stock Holding History

TFS Capital’s Portfolio GNSS Stock Details GNSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,278
Closed -$24K – 975
2015
Q1 		$24K Sell
10,278
-20,099
-66% -$52K ﹤0.01% 935
2014
Q4 		$82K Sell
30,377
-124,955
-80% -$338K 0.01% 926
2014
Q3 		$421K Buy
+155,332
New +$398K 0.04% 647

Other funds holding GNSS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TFS Capital's GNSS Position: Q2 2015 in Review

TFS Capital sold out of Genasys (GNSS) in Q2 2015, closing a stake of 10,278 shares — an estimated $24K sold.

TFS Capital first reported a position in GNSS in Q3 2014 and held it in 3 quarters. The position peaked at $421K in Q3 2014. 43 funds tracked by Wall St. Rank hold GNSS as of Q2 2015.

  • TFS Capital reported no remaining Genasys position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 10,278 Genasys shares in Q2 2015, an estimated $24K.
  • TFS Capital first reported a position in Genasys in Q3 2014 and held it in 3 quarters.
  • TFS Capital's Genasys position peaked at $421K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Genasys as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.