TFS Capital’s Vail Resorts MTN Stock Holding History

TFS Capital’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,791	Closed	-$524K	–	899
2016 Q2	$524K	Buy	+3,791	New	+$500K	0.1%	362

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TFS Capital's MTN Position: Q3 2016 in Review

TFS Capital sold out of Vail Resorts (MTN) in Q3 2016, closing a stake of 3,791 shares — an estimated $524K sold.

TFS Capital first reported a position in MTN in Q2 2016 and held it in 1 quarter. The position peaked at $524K in Q2 2016. 301 funds tracked by Wall St. Rank hold MTN as of Q3 2016.

TFS Capital reported no remaining Vail Resorts position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 3,791 Vail Resorts shares in Q3 2016, an estimated $524K.
TFS Capital first reported a position in Vail Resorts in Q2 2016 and held it in 1 quarter.
TFS Capital's Vail Resorts position peaked at $524K in Q2 2016.
301 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.