TFS Capital’s Network-1 Technologies NTIP Stock Holding History

TFS Capital’s Portfolio NTIP Stock Details NTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,645	Closed	-$138K	–	793
2016 Q4	$138K	Buy	+40,645	New	+$119K	0.04%	589

Other funds holding NTIP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's NTIP Position: Q1 2017 in Review

TFS Capital sold out of Network-1 Technologies (NTIP) in Q1 2017, closing a stake of 40,645 shares — an estimated $138K sold.

TFS Capital first reported a position in NTIP in Q4 2016 and held it in 1 quarter. The position peaked at $138K in Q4 2016. 40 funds tracked by Wall St. Rank hold NTIP as of Q1 2017.

TFS Capital reported no remaining Network-1 Technologies position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 40,645 Network-1 Technologies shares in Q1 2017, an estimated $138K.
TFS Capital first reported a position in Network-1 Technologies in Q4 2016 and held it in 1 quarter.
TFS Capital's Network-1 Technologies position peaked at $138K in Q4 2016.
40 funds tracked by Wall St. Rank held Network-1 Technologies as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.