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TFS Capital’s Nathan's Famous NATH Stock Holding History

TFS Capital’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,540
Closed -$736K – 902
2016
Q2 		$736K Buy
16,540
+6,511
+65% +$285K 0.14% 256
2016
Q1 		$437K Buy
+10,029
New +$487K 0.06% 491
2015
Q4 		– Sell
-13,777
Closed -$524K – 852
2015
Q3 		$524K Buy
13,777
+499
+4% +$17.2K 0.05% 510
2015
Q2 		$492K Buy
+13,278
New +$570K 0.05% 534
2014
Q1 		– Sell
-8,529
Closed -$430K – 1496
2013
Q4 		$430K Sell
8,529
-5,027
-37% -$260K 0.02% 893
2013
Q3 		$715K Buy
13,556
+7,481
+123% +$412K 0.03% 713
2013
Q2 		$317K Buy
+6,075
New +$293K 0.01% 1118

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's NATH Position: Q3 2016 in Review

TFS Capital sold out of Nathan's Famous (NATH) in Q3 2016, closing a stake of 16,540 shares — an estimated $736K sold.

TFS Capital first reported a position in NATH in Q2 2013 and held it in 7 quarters. The position peaked at $736K in Q2 2016. 48 funds tracked by Wall St. Rank hold NATH as of Q3 2016.

  • TFS Capital reported no remaining Nathan's Famous position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 16,540 Nathan's Famous shares in Q3 2016, an estimated $736K.
  • TFS Capital first reported a position in Nathan's Famous in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Nathan's Famous position peaked at $736K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Nathan's Famous as of Q3 2016.

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