TFS Capital’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

TFS Capital’s Portfolio PGN Stock Details PGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-63,043	Closed	-$82K	–	1253
2015 Q1	$82K	Buy	63,043 +12,596	+25%	+$26.5K	0.01%	900
2014 Q4	$140K	Buy	+50,447	New	+$222K	0.01%	873

Other funds holding PGN

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

TFS Capital's PGN Position: Q2 2015 in Review

TFS Capital sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 63,043 shares — an estimated $82K sold.

TFS Capital first reported a position in PGN in Q4 2014 and held it in 2 quarters. The position peaked at $140K in Q4 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

TFS Capital reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 63,043 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $82K.
TFS Capital first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 2 quarters.
TFS Capital's PARAGON OFFSHORE PLC (GBR) position peaked at $140K in Q4 2014.
157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

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