TFS Capital’s Enpro NPO Stock Holding History

TFS Capital’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,855	Closed	-$274K	–	720
2017 Q1	$274K	Buy	+3,855	New	+$256K	0.09%	395
2016 Q4	–	Sell	-27,687	Closed	-$1.57M	–	846
2016 Q3	$1.57M	Buy	27,687 +10,257	+59%	+$526K	0.38%	77
2016 Q2	$774K	Buy	17,430 +13,181	+310%	+$682K	0.14%	240
2016 Q1	$245K	Sell	4,249 -33,136	-89%	-$1.6M	0.04%	711
2015 Q4	$1.64M	Buy	+37,385	New	+$1.76M	0.18%	209

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TFS Capital's NPO Position: Q2 2017 in Review

TFS Capital sold out of Enpro (NPO) in Q2 2017, closing a stake of 3,855 shares — an estimated $274K sold.

TFS Capital first reported a position in NPO in Q4 2015 and held it in 5 quarters. The position peaked at $1.64M in Q4 2015. 158 funds tracked by Wall St. Rank hold NPO as of Q2 2017.

TFS Capital reported no remaining Enpro position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 3,855 Enpro shares in Q2 2017, an estimated $274K.
TFS Capital first reported a position in Enpro in Q4 2015 and held it in 5 quarters.
TFS Capital's Enpro position peaked at $1.64M in Q4 2015.
158 funds tracked by Wall St. Rank held Enpro as of Q2 2017.

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