TC
GTIV

TFS Capital’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

TFS Capital’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-97,110
Closed -$1.85M – 1303
2014
Q4 		$1.85M Sell
97,110
-69,539
-42% -$1.33M 0.18% 161
2014
Q3 		$2.8M Buy
166,649
+99,666
+149% +$1.74M 0.24% 109
2014
Q2 		$1.01M Sell
66,983
-155,912
-70% -$1.76M 0.08% 402
2014
Q1 		$2.03M Buy
222,895
+110,681
+99% +$1.17M 0.13% 221
2013
Q4 		$1.39M Buy
112,214
+32,448
+41% +$390K 0.07% 437
2013
Q3 		$960K Buy
79,766
+35,824
+82% +$405K 0.04% 596
2013
Q2 		$438K Buy
+43,942
New +$456K 0.02% 958

Other funds holding GTIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TFS Capital's GTIV Position: Q1 2015 in Review

TFS Capital sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 97,110 shares — an estimated $1.85M sold.

TFS Capital first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $2.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

  • TFS Capital reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 97,110 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $1.85M.
  • TFS Capital first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
  • TFS Capital's GENTIVA HEALTH SERVICES INC position peaked at $2.8M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.