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TFS Capital’s MiMedx Group MDXG Stock Holding History

TFS Capital’s Portfolio MDXG Stock Details MDXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-236,627
Closed -$2.22M – 1056
2015
Q4 		$2.22M Buy
236,627
+19,387
+9% +$168K 0.24% 142
2015
Q3 		$2.1M Sell
217,240
-77,507
-26% -$818K 0.2% 146
2015
Q2 		$3.42M Sell
294,747
-31,872
-10% -$328K 0.33% 64
2015
Q1 		$3.4M Buy
326,619
+45,883
+16% +$429K 0.33% 62
2014
Q4 		$3.24M Buy
280,736
+205,720
+274% +$2.03M 0.31% 79
2014
Q3 		$535K Buy
+75,016
New +$523K 0.05% 574
2014
Q2 		– Sell
-224,153
Closed -$1.37M – 1258
2014
Q1 		$1.37M Buy
224,153
+125,021
+126% +$919K 0.09% 340
2013
Q4 		$866K Buy
+99,132
New +$607K 0.04% 609

Other funds holding MDXG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's MDXG Position: Q1 2016 in Review

TFS Capital sold out of MiMedx Group (MDXG) in Q1 2016, closing a stake of 236,627 shares — an estimated $2.22M sold.

TFS Capital first reported a position in MDXG in Q4 2013 and held it in 8 quarters. The position peaked at $3.42M in Q2 2015. 188 funds tracked by Wall St. Rank hold MDXG as of Q1 2016.

  • TFS Capital reported no remaining MiMedx Group position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 236,627 MiMedx Group shares in Q1 2016, an estimated $2.22M.
  • TFS Capital first reported a position in MiMedx Group in Q4 2013 and held it in 8 quarters.
  • TFS Capital's MiMedx Group position peaked at $3.42M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held MiMedx Group as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.