TC
NTLS

TFS Capital’s NTELOS HLDGS CORP COM NTLS Stock Holding History

TFS Capital’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-351,319
Closed -$1.62M – 1188
2015
Q2 		$1.62M Buy
351,319
+332,241
+1,741% +$2.11M 0.16% 203
2015
Q1 		$92K Sell
19,078
-17,189
-47% -$81K 0.01% 891
2014
Q4 		$152K Buy
36,267
+5,624
+18% +$44.3K 0.01% 865
2014
Q3 		$326K Sell
30,643
-10,247
-25% -$128K 0.03% 726
2014
Q2 		$509K Buy
+40,890
New +$531K 0.04% 635
2013
Q4 		– Sell
-62,001
Closed -$1.17M – 1794
2013
Q3 		$1.17M Buy
62,001
+44,836
+261% +$774K 0.05% 521
2013
Q2 		$283K Buy
+17,165
New +$258K 0.01% 1165

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's NTLS Position: Q3 2015 in Review

TFS Capital sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 351,319 shares — an estimated $1.62M sold.

TFS Capital first reported a position in NTLS in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q2 2015. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

  • TFS Capital reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 351,319 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $1.62M.
  • TFS Capital first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 7 quarters.
  • TFS Capital's NTELOS HLDGS CORP COM position peaked at $1.62M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.