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TFS Capital’s Universal Display OLED Stock Holding History

TFS Capital’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,173
Closed -$630K – 1004
2015
Q2 		$630K Buy
+12,173
New +$614K 0.06% 454
2014
Q1 		– Sell
-9,251
Closed -$318K – 1515
2013
Q4 		$318K Sell
9,251
-26,503
-74% -$883K 0.02% 1068
2013
Q3 		$1.15M Buy
+35,754
New +$1.14M 0.05% 528

Other funds holding OLED

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

TFS Capital's OLED Position: Q3 2015 in Review

TFS Capital sold out of Universal Display (OLED) in Q3 2015, closing a stake of 12,173 shares — an estimated $630K sold.

TFS Capital first reported a position in OLED in Q3 2013 and held it in 3 quarters. The position peaked at $1.15M in Q3 2013. 146 funds tracked by Wall St. Rank hold OLED as of Q3 2015.

  • TFS Capital reported no remaining Universal Display position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 12,173 Universal Display shares in Q3 2015, an estimated $630K.
  • TFS Capital first reported a position in Universal Display in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Universal Display position peaked at $1.15M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Universal Display as of Q3 2015.

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