TFS Capital’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

TFS Capital’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-46,417	Closed	-$532K	–	458
2017 Q2	$532K	Sell	46,417 -17,818	-28%	-$199K	0.21%	162
2017 Q1	$672K	Buy	+64,235	New	+$693K	0.22%	152
2016 Q2	–	Sell	-65,917	Closed	-$808K	–	1253
2016 Q1	$808K	Buy	+65,917	New	+$664K	0.12%	313
2014 Q4	–	Sell	-12,756	Closed	-$172K	–	1217
2014 Q3	$172K	Buy	12,756 +2,043	+19%	+$27.9K	0.01%	908
2014 Q2	$151K	Buy	+10,713	New	+$142K	0.01%	1002

Other funds holding NWHM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

TFS Capital's NWHM Position: Q3 2017 in Review

TFS Capital sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2017, closing a stake of 46,417 shares — an estimated $532K sold.

TFS Capital first reported a position in NWHM in Q2 2014 and held it in 5 quarters. The position peaked at $808K in Q1 2016. 73 funds tracked by Wall St. Rank hold NWHM as of Q3 2017.

TFS Capital reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 46,417 THE NEW HOME COMPANY INC. shares in Q3 2017, an estimated $532K.
TFS Capital first reported a position in THE NEW HOME COMPANY INC. in Q2 2014 and held it in 5 quarters.
TFS Capital's THE NEW HOME COMPANY INC. position peaked at $808K in Q1 2016.
73 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.