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TFS Capital’s Limoneira LMNR Stock Holding History

TFS Capital’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,467
Closed -$336K – 1043
2014
Q4 		$336K Sell
13,467
-731
-5% -$18.2K 0.03% 697
2014
Q3 		$336K Buy
+14,198
New +$326K 0.03% 716
2014
Q1 		– Sell
-16,374
Closed -$435K – 1478
2013
Q4 		$435K Sell
16,374
-2,414
-13% -$61.2K 0.02% 886
2013
Q3 		$482K Buy
+18,788
New +$422K 0.02% 891

Other funds holding LMNR

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's LMNR Position: Q1 2015 in Review

TFS Capital sold out of Limoneira (LMNR) in Q1 2015, closing a stake of 13,467 shares — an estimated $336K sold.

TFS Capital first reported a position in LMNR in Q3 2013 and held it in 4 quarters. The position peaked at $482K in Q3 2013. 76 funds tracked by Wall St. Rank hold LMNR as of Q1 2015.

  • TFS Capital reported no remaining Limoneira position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 13,467 Limoneira shares in Q1 2015, an estimated $336K.
  • TFS Capital first reported a position in Limoneira in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Limoneira position peaked at $482K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Limoneira as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.