TFS Capital’s Orchid Island Capital ORC Stock Holding History

TFS Capital’s Portfolio ORC Stock Details ORC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,305	Closed	-$115K	–	728
2017 Q1	$115K	Buy	+2,305	New	+$125K	0.04%	576

Other funds holding ORC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCIM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TFS Capital's ORC Position: Q2 2017 in Review

TFS Capital sold out of Orchid Island Capital (ORC) in Q2 2017, closing a stake of 2,305 shares — an estimated $115K sold.

TFS Capital first reported a position in ORC in Q1 2017 and held it in 1 quarter. The position peaked at $115K in Q1 2017. 67 funds tracked by Wall St. Rank hold ORC as of Q2 2017.

TFS Capital reported no remaining Orchid Island Capital position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 2,305 Orchid Island Capital shares in Q2 2017, an estimated $115K.
TFS Capital first reported a position in Orchid Island Capital in Q1 2017 and held it in 1 quarter.
TFS Capital's Orchid Island Capital position peaked at $115K in Q1 2017.
67 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2017.

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