TFS Capital’s Horizon Global Corporation HZN Stock Holding History

TFS Capital’s Portfolio HZN Stock Details HZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,983	Closed	-$312K	–	908
2016 Q4	$312K	Sell	12,983 -11,361	-47%	-$256K	0.08%	398
2016 Q3	$485K	Buy	+24,344	New	+$375K	0.12%	247
2016 Q2	–	Sell	-16,480	Closed	-$207K	–	1234
2016 Q1	$207K	Buy	+16,480	New	+$163K	0.03%	756

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TFS Capital's HZN Position: Q1 2017 in Review

TFS Capital sold out of Horizon Global Corporation (HZN) in Q1 2017, closing a stake of 12,983 shares — an estimated $312K sold.

TFS Capital first reported a position in HZN in Q1 2016 and held it in 3 quarters. The position peaked at $485K in Q3 2016. 126 funds tracked by Wall St. Rank hold HZN as of Q1 2017.

TFS Capital reported no remaining Horizon Global Corporation position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 12,983 Horizon Global Corporation shares in Q1 2017, an estimated $312K.
TFS Capital first reported a position in Horizon Global Corporation in Q1 2016 and held it in 3 quarters.
TFS Capital's Horizon Global Corporation position peaked at $485K in Q3 2016.
126 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.