TC
NPKI

TFS Capital’s NPK International NPKI Stock Holding History

TFS Capital’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,410
Closed -$150K – 1109
2015
Q4 		$150K Sell
28,410
-640,838
-96% -$3.7M 0.02% 613
2015
Q3 		$3.43M Buy
669,248
+557,590
+499% +$3.81M 0.33% 65
2015
Q2 		$908K Buy
+111,658
New +$1.03M 0.09% 362
2013
Q3 		– Sell
-24,587
Closed -$270K – 1653
2013
Q2 		$270K Buy
+24,587
New +$255K 0.01% 1193

Other funds holding NPKI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TFS Capital's NPKI Position: Q1 2016 in Review

TFS Capital sold out of NPK International (NPKI) in Q1 2016, closing a stake of 28,410 shares — an estimated $150K sold.

TFS Capital first reported a position in NPKI in Q2 2013 and held it in 4 quarters. The position peaked at $3.43M in Q3 2015. 160 funds tracked by Wall St. Rank hold NPKI as of Q1 2016.

  • TFS Capital reported no remaining NPK International position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 28,410 NPK International shares in Q1 2016, an estimated $150K.
  • TFS Capital first reported a position in NPK International in Q2 2013 and held it in 4 quarters.
  • TFS Capital's NPK International position peaked at $3.43M in Q3 2015.
  • 160 funds tracked by Wall St. Rank held NPK International as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.