TFS Capital’s Lifetime Brands LCUT Stock Holding History

TFS Capital’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,677	Closed	-$412K	–	199
2017 Q2	$412K	Buy	22,677 +3,976	+21%	+$75.9K	0.16%	254
2017 Q1	$376K	Buy	+18,701	New	+$306K	0.12%	310
2016 Q3	–	Sell	-40,615	Closed	-$593K	–	875
2016 Q2	$593K	Buy	40,615 +21,084	+108%	+$328K	0.11%	337
2016 Q1	$294K	Buy	+19,531	New	+$241K	0.04%	652
2015 Q3	–	Sell	-45,464	Closed	-$672K	–	977
2015 Q2	$672K	Buy	+45,464	New	+$682K	0.07%	432
2014 Q3	–	Sell	-48,171	Closed	-$757K	–	1132
2014 Q2	$757K	Buy	48,171 +30,221	+168%	+$498K	0.06%	502
2014 Q1	$321K	Buy	+17,950	New	+$293K	0.02%	979

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TFS Capital's LCUT Position: Q3 2017 in Review

TFS Capital sold out of Lifetime Brands (LCUT) in Q3 2017, closing a stake of 22,677 shares — an estimated $412K sold.

TFS Capital first reported a position in LCUT in Q1 2014 and held it in 7 quarters. The position peaked at $757K in Q2 2014. 64 funds tracked by Wall St. Rank hold LCUT as of Q3 2017.

TFS Capital reported no remaining Lifetime Brands position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 22,677 Lifetime Brands shares in Q3 2017, an estimated $412K.
TFS Capital first reported a position in Lifetime Brands in Q1 2014 and held it in 7 quarters.
TFS Capital's Lifetime Brands position peaked at $757K in Q2 2014.
64 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.