TFS Capital’s NMI Holdings NMIH Stock Holding History

TFS Capital’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,726	Closed	-$145K	–	718
2017 Q1	$145K	Sell	12,726 -31,035	-71%	-$340K	0.05%	551
2016 Q4	$466K	Sell	43,761 -12,872	-23%	-$114K	0.12%	281
2016 Q3	$432K	Sell	56,633 -136,135	-71%	-$953K	0.1%	275
2016 Q2	$1.06M	Buy	192,768 +53,310	+38%	+$302K	0.19%	162
2016 Q1	$704K	Sell	139,458 -11,166	-7%	-$58.2K	0.1%	355
2015 Q4	$1.02M	Buy	+150,624	New	+$1.1M	0.11%	302
2014 Q3	–	Sell	-20,044	Closed	-$210K	–	1160
2014 Q2	$210K	Buy	+20,044	New	+$220K	0.02%	928

Other funds holding NMIH

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

TFS Capital's NMIH Position: Q2 2017 in Review

TFS Capital sold out of NMI Holdings (NMIH) in Q2 2017, closing a stake of 12,726 shares — an estimated $145K sold.

TFS Capital first reported a position in NMIH in Q2 2014 and held it in 7 quarters. The position peaked at $1.06M in Q2 2016. 125 funds tracked by Wall St. Rank hold NMIH as of Q2 2017.

TFS Capital reported no remaining NMI Holdings position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 12,726 NMI Holdings shares in Q2 2017, an estimated $145K.
TFS Capital first reported a position in NMI Holdings in Q2 2014 and held it in 7 quarters.
TFS Capital's NMI Holdings position peaked at $1.06M in Q2 2016.
125 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.