TFS Capital’s OSI Systems OSIS Stock Holding History

TFS Capital’s Portfolio OSIS Stock Details OSIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,942	Closed	-$1.24M	–	1072
2015 Q4	$1.24M	Sell	13,942 -6,038	-30%	-$528K	0.13%	267
2015 Q3	$1.54M	Buy	+19,980	New	+$1.44M	0.15%	231
2015 Q2	–	Sell	-14,526	Closed	-$1.08M	–	1044
2015 Q1	$1.08M	Sell	14,526 -4,973	-26%	-$356K	0.11%	321
2014 Q4	$1.38M	Sell	19,499 -708	-4%	-$48.3K	0.13%	233
2014 Q3	$1.28M	Sell	20,207 -43,346	-68%	-$2.88M	0.11%	291
2014 Q2	$4.24M	Sell	63,553 -9,607	-13%	-$573K	0.33%	47
2014 Q1	$4.38M	Buy	73,160 +50,675	+225%	+$3.03M	0.29%	58
2013 Q4	$1.19M	Buy	+22,485	New	+$1.54M	0.06%	490

Other funds holding OSIS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

TFS Capital's OSIS Position: Q1 2016 in Review

TFS Capital sold out of OSI Systems (OSIS) in Q1 2016, closing a stake of 13,942 shares — an estimated $1.24M sold.

TFS Capital first reported a position in OSIS in Q4 2013 and held it in 8 quarters. The position peaked at $4.38M in Q1 2014. 166 funds tracked by Wall St. Rank hold OSIS as of Q1 2016.

TFS Capital reported no remaining OSI Systems position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 13,942 OSI Systems shares in Q1 2016, an estimated $1.24M.
TFS Capital first reported a position in OSI Systems in Q4 2013 and held it in 8 quarters.
TFS Capital's OSI Systems position peaked at $4.38M in Q1 2014.
166 funds tracked by Wall St. Rank held OSI Systems as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.