TFS Capital’s Northern Dynasty Minerals NAK Stock Holding History

TFS Capital’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-73,265	Closed	-$94K	–	1495
2013 Q4	$94K	Sell	73,265 -54,641	-43%	-$72.6K	﹤0.01%	1400
2013 Q3	$187K	Sell	127,906 -303,521	-70%	-$631K	0.01%	1282
2013 Q2	$902K	Buy	+431,427	New	+$1.07M	0.04%	641

Other funds holding NAK

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

TFS Capital's NAK Position: Q1 2014 in Review

TFS Capital sold out of Northern Dynasty Minerals (NAK) in Q1 2014, closing a stake of 73,265 shares — an estimated $94K sold.

TFS Capital first reported a position in NAK in Q2 2013 and held it in 3 quarters. The position peaked at $902K in Q2 2013. 42 funds tracked by Wall St. Rank hold NAK as of Q1 2014.

TFS Capital reported no remaining Northern Dynasty Minerals position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 73,265 Northern Dynasty Minerals shares in Q1 2014, an estimated $94K.
TFS Capital first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 3 quarters.
TFS Capital's Northern Dynasty Minerals position peaked at $902K in Q2 2013.
42 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.