TFS Capital’s Koppers KOP Stock Holding History

TFS Capital’s Portfolio KOP Stock Details KOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,923	Closed	-$1.59M	–	1082
2016 Q1	$1.59M	Sell	70,923 -200,295	-74%	-$3.57M	0.23%	120
2015 Q4	$4.95M	Sell	271,218 -12,361	-4%	-$251K	0.53%	33
2015 Q3	$5.72M	Buy	283,579 +184,433	+186%	+$3.91M	0.55%	16
2015 Q2	$2.45M	Buy	+99,146	New	+$2.4M	0.24%	106
2014 Q4	–	Sell	-17,917	Closed	-$594K	–	1074
2014 Q3	$594K	Sell	17,917 -29,541	-62%	-$1.07M	0.05%	537
2014 Q2	$1.81M	Sell	47,458 -81,577	-63%	-$3.2M	0.14%	209
2014 Q1	$5.32M	Buy	129,035 +103,545	+406%	+$4.23M	0.35%	24
2013 Q4	$1.17M	Sell	25,490 -15,974	-39%	-$724K	0.06%	501
2013 Q3	$1.77M	Sell	41,464 -11,804	-22%	-$466K	0.08%	359
2013 Q2	$2.03M	Buy	+53,268	New	+$2.22M	0.09%	338

Other funds holding KOP

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

BIT

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

TFS Capital's KOP Position: Q2 2016 in Review

TFS Capital sold out of Koppers (KOP) in Q2 2016, closing a stake of 70,923 shares — an estimated $1.59M sold.

TFS Capital first reported a position in KOP in Q2 2013 and held it in 10 quarters. The position peaked at $5.72M in Q3 2015. 143 funds tracked by Wall St. Rank hold KOP as of Q2 2016.

TFS Capital reported no remaining Koppers position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 70,923 Koppers shares in Q2 2016, an estimated $1.59M.
TFS Capital first reported a position in Koppers in Q2 2013 and held it in 10 quarters.
TFS Capital's Koppers position peaked at $5.72M in Q3 2015.
143 funds tracked by Wall St. Rank held Koppers as of Q2 2016.

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