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TFS Capital’s Mesa Laboratories MLAB Stock Holding History

TFS Capital’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,392
Closed -$873K – 1142
2014
Q2 		$873K Buy
10,392
+1,003
+11% +$82.9K 0.07% 452
2014
Q1 		$847K Sell
9,389
-1,380
-13% -$117K 0.06% 525
2013
Q4 		$846K Buy
10,769
+437
+4% +$31.9K 0.04% 618
2013
Q3 		$699K Sell
10,332
-4,882
-32% -$312K 0.03% 722
2013
Q2 		$824K Buy
+15,214
New +$790K 0.03% 692

Other funds holding MLAB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

TFS Capital's MLAB Position: Q3 2014 in Review

TFS Capital sold out of Mesa Laboratories (MLAB) in Q3 2014, closing a stake of 10,392 shares — an estimated $873K sold.

TFS Capital first reported a position in MLAB in Q2 2013 and held it in 5 quarters. The position peaked at $873K in Q2 2014. 58 funds tracked by Wall St. Rank hold MLAB as of Q3 2014.

  • TFS Capital reported no remaining Mesa Laboratories position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 10,392 Mesa Laboratories shares in Q3 2014, an estimated $873K.
  • TFS Capital first reported a position in Mesa Laboratories in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Mesa Laboratories position peaked at $873K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Mesa Laboratories as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.