TFS Capital’s O-I Glass OI Stock Holding History

TFS Capital’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-58,512	Closed	-$1.19M	–	724
2017 Q1	$1.19M	Sell	58,512 -25,077	-30%	-$491K	0.39%	43
2016 Q4	$1.46M	Buy	+83,589	New	+$1.52M	0.39%	55
2016 Q2	–	Sell	-28,338	Closed	-$452K	–	1124
2016 Q1	$452K	Buy	+28,338	New	+$406K	0.07%	481
2015 Q2	–	Sell	-12,550	Closed	-$293K	–	1040
2015 Q1	$293K	Buy	+12,550	New	+$307K	0.03%	691

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TFS Capital's OI Position: Q2 2017 in Review

TFS Capital sold out of O-I Glass (OI) in Q2 2017, closing a stake of 58,512 shares — an estimated $1.19M sold.

TFS Capital first reported a position in OI in Q1 2015 and held it in 4 quarters. The position peaked at $1.46M in Q4 2016. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

TFS Capital reported no remaining O-I Glass position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 58,512 O-I Glass shares in Q2 2017, an estimated $1.19M.
TFS Capital first reported a position in O-I Glass in Q1 2015 and held it in 4 quarters.
TFS Capital's O-I Glass position peaked at $1.46M in Q4 2016.
305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.