TFS Capital’s PAMT Corp PAMT Stock Holding History

TFS Capital’s Portfolio PAMT Stock Details PAMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60,440	Closed	-$465K	–	1203
2016 Q1	$465K	Sell	60,440 -80,444	-57%	-$552K	0.07%	473
2015 Q4	$972K	Buy	+140,884	New	+$1.2M	0.1%	307
2015 Q3	–	Sell	-46,940	Closed	-$681K	–	1060
2015 Q2	$681K	Sell	46,940 -14,244	-23%	-$211K	0.07%	428
2015 Q1	$876K	Sell	61,184 -14,240	-19%	-$197K	0.09%	388
2014 Q4	$977K	Sell	75,424 -33,424	-31%	-$365K	0.09%	354
2014 Q3	$986K	Buy	108,848 +57,928	+114%	+$506K	0.09%	376
2014 Q2	$356K	Buy	+50,920	New	+$308K	0.03%	774

Other funds holding PAMT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TFS Capital's PAMT Position: Q2 2016 in Review

TFS Capital sold out of PAMT Corp (PAMT) in Q2 2016, closing a stake of 60,440 shares — an estimated $465K sold.

TFS Capital first reported a position in PAMT in Q2 2014 and held it in 7 quarters. The position peaked at $986K in Q3 2014. 56 funds tracked by Wall St. Rank hold PAMT as of Q2 2016.

TFS Capital reported no remaining PAMT Corp position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 60,440 PAMT Corp shares in Q2 2016, an estimated $465K.
TFS Capital first reported a position in PAMT Corp in Q2 2014 and held it in 7 quarters.
TFS Capital's PAMT Corp position peaked at $986K in Q3 2014.
56 funds tracked by Wall St. Rank held PAMT Corp as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.