TFS Capital’s Libbey, Inc. LBY Stock Holding History

TFS Capital’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,986	Closed	-$408K	–	844
2017 Q1	$408K	Sell	27,986 -87	-0.3%	-$1.42K	0.13%	287
2016 Q4	$546K	Sell	28,073 -42,871	-60%	-$774K	0.15%	196
2016 Q3	$1.27M	Buy	70,944 +3,368	+5%	+$58.8K	0.3%	121
2016 Q2	$1.07M	Buy	67,576 +4,826	+8%	+$82.8K	0.2%	157
2016 Q1	$1.17M	Buy	62,750 +38,290	+157%	+$672K	0.17%	209
2015 Q4	$521K	Buy	24,460 +11,554	+90%	+$321K	0.06%	403
2015 Q3	$421K	Buy	+12,906	New	+$470K	0.04%	577
2015 Q2	–	Sell	-26,478	Closed	-$1.06M	–	1169
2015 Q1	$1.06M	Buy	26,478 +12,430	+88%	+$439K	0.1%	327
2014 Q4	$442K	Buy	+14,048	New	+$403K	0.04%	617
2014 Q3	–	Sell	-21,675	Closed	-$577K	–	1298
2014 Q2	$577K	Sell	21,675 -131,101	-86%	-$3.48M	0.05%	589
2014 Q1	$3.97M	Buy	152,776 +62,811	+70%	+$1.41M	0.26%	82
2013 Q4	$1.89M	Sell	89,965 -23,199	-21%	-$511K	0.09%	329
2013 Q3	$2.69M	Sell	113,164 -5,457	-5%	-$133K	0.12%	234
2013 Q2	$2.84M	Buy	+118,621	New	+$2.46M	0.12%	237

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TFS Capital's LBY Position: Q2 2017 in Review

TFS Capital sold out of Libbey, Inc. (LBY) in Q2 2017, closing a stake of 27,986 shares — an estimated $408K sold.

TFS Capital first reported a position in LBY in Q2 2013 and held it in 14 quarters. The position peaked at $3.97M in Q1 2014. 99 funds tracked by Wall St. Rank hold LBY as of Q2 2017.

TFS Capital reported no remaining Libbey, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 27,986 Libbey, Inc. shares in Q2 2017, an estimated $408K.
TFS Capital first reported a position in Libbey, Inc. in Q2 2013 and held it in 14 quarters.
TFS Capital's Libbey, Inc. position peaked at $3.97M in Q1 2014.
99 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.