TC
GSOL

TFS Capital’s Global Sources Ltd GSOL Stock Holding History

TFS Capital’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,951
Closed -$128K – 1167
2016
Q2 		$128K Buy
+13,951
New +$121K 0.02% 831
2015
Q4 		– Sell
-30,241
Closed -$251K – 1050
2015
Q3 		$251K Sell
30,241
-16,251
-35% -$128K 0.02% 696
2015
Q2 		$323K Buy
+46,492
New +$272K 0.03% 654
2014
Q2 		– Sell
-24,764
Closed -$222K – 1509
2014
Q1 		$222K Sell
24,764
-16,391
-40% -$120K 0.01% 1147
2013
Q4 		$335K Sell
41,155
-14,167
-26% -$107K 0.02% 1030
2013
Q3 		$410K Sell
55,322
-6,176
-10% -$43.3K 0.02% 971
2013
Q2 		$413K Buy
+61,498
New +$414K 0.02% 983

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's GSOL Position: Q3 2016 in Review

TFS Capital sold out of Global Sources Ltd (GSOL) in Q3 2016, closing a stake of 13,951 shares — an estimated $128K sold.

TFS Capital first reported a position in GSOL in Q2 2013 and held it in 7 quarters. The position peaked at $413K in Q2 2013. 49 funds tracked by Wall St. Rank hold GSOL as of Q3 2016.

  • TFS Capital reported no remaining Global Sources Ltd position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 13,951 Global Sources Ltd shares in Q3 2016, an estimated $128K.
  • TFS Capital first reported a position in Global Sources Ltd in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Global Sources Ltd position peaked at $413K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2016.

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