TFS Capital’s Ingles Markets IMKTA Stock Holding History

TFS Capital’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,264	Closed	-$497K	–	1068
2016 Q1	$497K	Sell	13,264 -18,001	-58%	-$644K	0.07%	446
2015 Q4	$1.38M	Buy	31,265 +18,867	+152%	+$943K	0.15%	246
2015 Q3	$593K	Sell	12,398 -41,046	-77%	-$2.02M	0.06%	468
2015 Q2	$2.55M	Buy	+53,444	New	+$2.58M	0.25%	100
2015 Q1	–	Sell	-44,989	Closed	-$1.67M	–	1034
2014 Q4	$1.67M	Buy	+44,989	New	+$1.27M	0.16%	181
2014 Q3	–	Sell	-45,368	Closed	-$1.2M	–	1119
2014 Q2	$1.2M	Sell	45,368 -13,806	-23%	-$352K	0.09%	348
2014 Q1	$1.41M	Buy	59,174 +25,955	+78%	+$640K	0.09%	336
2013 Q4	$900K	Sell	33,219 -50,256	-60%	-$1.32M	0.04%	591
2013 Q3	$2.4M	Buy	83,475 +63,820	+325%	+$1.72M	0.11%	273
2013 Q2	$496K	Buy	+19,655	New	+$434K	0.02%	899

Other funds holding IMKTA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's IMKTA Position: Q2 2016 in Review

TFS Capital sold out of Ingles Markets (IMKTA) in Q2 2016, closing a stake of 13,264 shares — an estimated $497K sold.

TFS Capital first reported a position in IMKTA in Q2 2013 and held it in 10 quarters. The position peaked at $2.55M in Q2 2015. 124 funds tracked by Wall St. Rank hold IMKTA as of Q2 2016.

TFS Capital reported no remaining Ingles Markets position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 13,264 Ingles Markets shares in Q2 2016, an estimated $497K.
TFS Capital first reported a position in Ingles Markets in Q2 2013 and held it in 10 quarters.
TFS Capital's Ingles Markets position peaked at $2.55M in Q2 2015.
124 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.