TFS Capital’s NV5 Global NVEE Stock Holding History

TFS Capital’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,052	Closed	-$407K	–	1000
2015 Q2	$407K	Buy	+67,052	New	+$352K	0.04%	602

Other funds holding NVEE

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TFS Capital's NVEE Position: Q3 2015 in Review

TFS Capital sold out of NV5 Global (NVEE) in Q3 2015, closing a stake of 67,052 shares — an estimated $407K sold.

TFS Capital first reported a position in NVEE in Q2 2015 and held it in 1 quarter. The position peaked at $407K in Q2 2015. 60 funds tracked by Wall St. Rank hold NVEE as of Q3 2015.

TFS Capital reported no remaining NV5 Global position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 67,052 NV5 Global shares in Q3 2015, an estimated $407K.
TFS Capital first reported a position in NV5 Global in Q2 2015 and held it in 1 quarter.
TFS Capital's NV5 Global position peaked at $407K in Q2 2015.
60 funds tracked by Wall St. Rank held NV5 Global as of Q3 2015.

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