TFS Capital’s Old Market Capital Corp OMCC Stock Holding History

TFS Capital’s Portfolio OMCC Stock Details OMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,872	Closed	-$152K	–	1103
2015 Q1	$152K	Sell	10,872 -3,766	-26%	-$55.1K	0.01%	824
2014 Q4	$218K	Buy	+14,638	New	+$181K	0.02%	799
2014 Q2	–	Sell	-19,021	Closed	-$299K	–	1390
2014 Q1	$299K	Buy	+19,021	New	+$300K	0.02%	1012

Other funds holding OMCC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

TFS Capital's OMCC Position: Q2 2015 in Review

TFS Capital sold out of Old Market Capital Corp (OMCC) in Q2 2015, closing a stake of 10,872 shares — an estimated $152K sold.

TFS Capital first reported a position in OMCC in Q1 2014 and held it in 3 quarters. The position peaked at $299K in Q1 2014. 51 funds tracked by Wall St. Rank hold OMCC as of Q2 2015.

TFS Capital reported no remaining Old Market Capital Corp position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 10,872 Old Market Capital Corp shares in Q2 2015, an estimated $152K.
TFS Capital first reported a position in Old Market Capital Corp in Q1 2014 and held it in 3 quarters.
TFS Capital's Old Market Capital Corp position peaked at $299K in Q1 2014.
51 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.