TFS Capital’s Perdoceo Education PRDO Stock Holding History

TFS Capital’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-69,324	Closed	-$471K	–	863
2016 Q3	$471K	Buy	69,324 +10,014	+17%	+$68.1K	0.11%	258
2016 Q2	$353K	Sell	59,310 -332,437	-85%	-$1.81M	0.06%	538
2016 Q1	$1.78M	Sell	391,747 -73,320	-16%	-$243K	0.26%	97
2015 Q4	$1.69M	Buy	+465,067	New	+$1.8M	0.18%	199
2015 Q2	–	Sell	-360,268	Closed	-$1.81M	–	1051
2015 Q1	$1.81M	Buy	+360,268	New	+$2.08M	0.18%	161
2014 Q2	–	Sell	-41,244	Closed	-$308K	–	1311
2014 Q1	$308K	Buy	+41,244	New	+$265K	0.02%	1003
2013 Q4	–	Sell	-278,295	Closed	-$765K	–	1594
2013 Q3	$765K	Buy	278,295 +36,199	+15%	+$111K	0.03%	686
2013 Q2	$702K	Buy	+242,096	New	+$632K	0.03%	764

Other funds holding PRDO

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

BIT

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TFS Capital's PRDO Position: Q4 2016 in Review

TFS Capital sold out of Perdoceo Education (PRDO) in Q4 2016, closing a stake of 69,324 shares — an estimated $471K sold.

TFS Capital first reported a position in PRDO in Q2 2013 and held it in 8 quarters. The position peaked at $1.81M in Q1 2015. 141 funds tracked by Wall St. Rank hold PRDO as of Q4 2016.

TFS Capital reported no remaining Perdoceo Education position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 69,324 Perdoceo Education shares in Q4 2016, an estimated $471K.
TFS Capital first reported a position in Perdoceo Education in Q2 2013 and held it in 8 quarters.
TFS Capital's Perdoceo Education position peaked at $1.81M in Q1 2015.
141 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2016.

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