TC
IVC

TFS Capital’s Invacare Corporation IVC Stock Holding History

TFS Capital’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-197,237
Closed -$2.6M – 1235
2016
Q1 		$2.6M Buy
197,237
+108,481
+122% +$1.54M 0.37% 16
2015
Q4 		$1.54M Buy
88,756
+18,290
+26% +$330K 0.17% 224
2015
Q3 		$1.02M Buy
70,466
+54,133
+331% +$947K 0.1% 332
2015
Q2 		$353K Sell
16,333
-142,780
-90% -$3.02M 0.03% 633
2015
Q1 		$3.09M Sell
159,113
-21,108
-12% -$366K 0.3% 70
2014
Q4 		$3.02M Buy
180,221
+116,349
+182% +$1.77M 0.29% 90
2014
Q3 		$754K Sell
63,872
-14,733
-19% -$225K 0.07% 461
2014
Q2 		$1.44M Buy
78,605
+52,777
+204% +$896K 0.11% 284
2014
Q1 		$493K Sell
25,828
-45,481
-64% -$935K 0.03% 737
2013
Q4 		$1.66M Buy
71,309
+54,210
+317% +$1.12M 0.08% 366
2013
Q3 		$295K Buy
+17,099
New +$272K 0.01% 1107

Other funds holding IVC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TFS Capital's IVC Position: Q2 2016 in Review

TFS Capital sold out of Invacare Corporation (IVC) in Q2 2016, closing a stake of 197,237 shares — an estimated $2.6M sold.

TFS Capital first reported a position in IVC in Q3 2013 and held it in 11 quarters. The position peaked at $3.09M in Q1 2015. 142 funds tracked by Wall St. Rank hold IVC as of Q2 2016.

  • TFS Capital reported no remaining Invacare Corporation position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 197,237 Invacare Corporation shares in Q2 2016, an estimated $2.6M.
  • TFS Capital first reported a position in Invacare Corporation in Q3 2013 and held it in 11 quarters.
  • TFS Capital's Invacare Corporation position peaked at $3.09M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Invacare Corporation as of Q2 2016.

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