TFS Capital’s The McClatchy Company Class A Common Stock MNI Stock Holding History

TFS Capital’s Portfolio MNI Stock Details MNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,788	Closed	-$29K	–	1281
2016 Q1	$29K	Sell	2,788 -5,219	-65%	-$55.5K	﹤0.01%	969
2015 Q4	$97K	Buy	+8,007	New	+$106K	0.01%	660
2015 Q3	–	Sell	-10,370	Closed	-$112K	–	1122
2015 Q2	$112K	Sell	10,370 -44,960	-81%	-$619K	0.01%	802
2015 Q1	$1.02M	Buy	55,330 +38,835	+235%	+$948K	0.1%	343
2014 Q4	$548K	Sell	16,495 -10,696	-39%	-$355K	0.05%	554
2014 Q3	$914K	Buy	+27,191	New	+$1.25M	0.08%	403
2014 Q1	–	Sell	-1,916	Closed	-$65K	–	1683
2013 Q4	$65K	Buy	+1,916	New	+$58.2K	﹤0.01%	1418

Other funds holding MNI

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TFS Capital's MNI Position: Q2 2016 in Review

TFS Capital sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2016, closing a stake of 2,788 shares — an estimated $29K sold.

TFS Capital first reported a position in MNI in Q4 2013 and held it in 7 quarters. The position peaked at $1.02M in Q1 2015. 48 funds tracked by Wall St. Rank hold MNI as of Q2 2016.

TFS Capital reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 2,788 The McClatchy Company Class A Common Stock shares in Q2 2016, an estimated $29K.
TFS Capital first reported a position in The McClatchy Company Class A Common Stock in Q4 2013 and held it in 7 quarters.
TFS Capital's The McClatchy Company Class A Common Stock position peaked at $1.02M in Q1 2015.
48 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.