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TFS Capital’s Inseego INSG Stock Holding History

TFS Capital’s Portfolio INSG Stock Details INSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,478
Closed -$119K – 996
2015
Q1 		$119K Sell
2,478
-1,675
-40% -$81.8K 0.01% 860
2014
Q4 		$134K Sell
4,153
-5,902
-59% -$182K 0.01% 884
2014
Q3 		$369K Buy
10,055
+327
+3% +$7.3K 0.03% 688
2014
Q2 		$186K Sell
9,728
-16,721
-63% -$304K 0.01% 960
2014
Q1 		$465K Buy
26,449
+16,492
+166% +$398K 0.03% 761
2013
Q4 		$236K Sell
9,957
-9,494
-49% -$237K 0.01% 1210
2013
Q3 		$508K Sell
19,451
-20,043
-51% -$699K 0.02% 860
2013
Q2 		$1.56M Buy
+39,494
New +$1.18M 0.07% 434

Other funds holding INSG

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS Capital's INSG Position: Q2 2015 in Review

TFS Capital sold out of Inseego (INSG) in Q2 2015, closing a stake of 2,478 shares — an estimated $119K sold.

TFS Capital first reported a position in INSG in Q2 2013 and held it in 8 quarters. The position peaked at $1.56M in Q2 2013. 68 funds tracked by Wall St. Rank hold INSG as of Q2 2015.

  • TFS Capital reported no remaining Inseego position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 2,478 Inseego shares in Q2 2015, an estimated $119K.
  • TFS Capital first reported a position in Inseego in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Inseego position peaked at $1.56M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held Inseego as of Q2 2015.

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