TFS Capital’s NORTEK INC COM NEW (DE) NTK Stock Holding History

TFS Capital’s Portfolio NTK Stock Details NTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,168	Closed	-$840K	–	1200
2016 Q2	$840K	Buy	14,168 +8,273	+140%	+$406K	0.15%	216
2016 Q1	$285K	Sell	5,895 -61,760	-91%	-$2.52M	0.04%	663
2015 Q4	$2.95M	Buy	+67,655	New	+$3.55M	0.32%	84
2014 Q1	–	Sell	-5,591	Closed	-$417K	–	1761
2013 Q4	$417K	Buy	+5,591	New	+$399K	0.02%	914

TFS Capital's NTK Position: Q3 2016 in Review

TFS Capital sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 14,168 shares — an estimated $840K sold.

TFS Capital first reported a position in NTK in Q4 2013 and held it in 4 quarters. The position peaked at $2.95M in Q4 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

TFS Capital reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 14,168 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $840K.
TFS Capital first reported a position in NORTEK INC COM NEW (DE) in Q4 2013 and held it in 4 quarters.
TFS Capital's NORTEK INC COM NEW (DE) position peaked at $2.95M in Q4 2015.
0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

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