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TFS Capital’s Power Integrations POWI Stock Holding History

TFS Capital’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,176
Closed -$762K – 862
2016
Q3 		$762K Sell
24,176
-33,512
-58% -$952K 0.18% 176
2016
Q2 		$1.44M Sell
57,688
-12,878
-18% -$315K 0.27% 80
2016
Q1 		$1.75M Buy
+70,566
New +$1.62M 0.25% 101
2015
Q3 		– Sell
-37,354
Closed -$844K – 1013
2015
Q2 		$844K Buy
+37,354
New +$934K 0.08% 380
2014
Q1 		– Sell
-219,514
Closed -$6.13M – 1532
2013
Q4 		$6.13M Buy
219,514
+203,598
+1,279% +$5.5M 0.29% 67
2013
Q3 		$431K Sell
15,916
-3,626
-19% -$93.9K 0.02% 943
2013
Q2 		$396K Buy
+19,542
New +$407K 0.02% 1005

Other funds holding POWI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's POWI Position: Q4 2016 in Review

TFS Capital sold out of Power Integrations (POWI) in Q4 2016, closing a stake of 24,176 shares — an estimated $762K sold.

TFS Capital first reported a position in POWI in Q2 2013 and held it in 7 quarters. The position peaked at $6.13M in Q4 2013. 233 funds tracked by Wall St. Rank hold POWI as of Q4 2016.

  • TFS Capital reported no remaining Power Integrations position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 24,176 Power Integrations shares in Q4 2016, an estimated $762K.
  • TFS Capital first reported a position in Power Integrations in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Power Integrations position peaked at $6.13M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Power Integrations as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.