TFS Capital’s Marcus & Millichap MMI Stock Holding History

TFS Capital’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,829	Closed	-$1.09M	–	891
2016 Q2	$1.09M	Sell	42,829 -37,456	-47%	-$944K	0.2%	155
2016 Q1	$2.04M	Buy	+80,285	New	+$1.88M	0.29%	61
2015 Q1	–	Sell	-19,419	Closed	-$646K	–	1051
2014 Q4	$646K	Buy	+19,419	New	+$598K	0.06%	503
2014 Q3	–	Sell	-14,313	Closed	-$365K	–	1143
2014 Q2	$365K	Buy	14,313 +4,309	+43%	+$85.3K	0.03%	761
2014 Q1	$178K	Buy	+10,004	New	+$161K	0.01%	1219

Other funds holding MMI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return