TFS Capital’s Olin OLN Stock Holding History

TFS Capital’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,919	Closed	-$359K	–	725
2017 Q1	$359K	Buy	+10,919	New	+$327K	0.12%	328
2016 Q2	–	Sell	-25,049	Closed	-$435K	–	1125
2016 Q1	$435K	Buy	+25,049	New	+$388K	0.06%	493
2014 Q1	–	Sell	-295,480	Closed	-$8.53M	–	1516
2013 Q4	$8.53M	Buy	295,480 +141,829	+92%	+$3.52M	0.4%	20
2013 Q3	$3.54M	Buy	+153,651	New	+$3.63M	0.16%	173

Other funds holding OLN

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TFS Capital's OLN Position: Q2 2017 in Review

TFS Capital sold out of Olin (OLN) in Q2 2017, closing a stake of 10,919 shares — an estimated $359K sold.

TFS Capital first reported a position in OLN in Q3 2013 and held it in 4 quarters. The position peaked at $8.53M in Q4 2013. 314 funds tracked by Wall St. Rank hold OLN as of Q2 2017.

TFS Capital reported no remaining Olin position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 10,919 Olin shares in Q2 2017, an estimated $359K.
TFS Capital first reported a position in Olin in Q3 2013 and held it in 4 quarters.
TFS Capital's Olin position peaked at $8.53M in Q4 2013.
314 funds tracked by Wall St. Rank held Olin as of Q2 2017.

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