TFS Capital’s QTS REALTY TRUST, INC. QTS Stock Holding History

TFS Capital’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,424	Closed	-$860K	–	1193
2014 Q4	$860K	Buy	+25,424	New	+$831K	0.08%	400
2014 Q2	–	Sell	-12,241	Closed	-$307K	–	1439
2014 Q1	$307K	Sell	12,241 -2,401	-16%	-$58.7K	0.02%	1006
2013 Q4	$363K	Buy	+14,642	New	+$311K	0.02%	992

Other funds holding QTS

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's QTS Position: Q1 2015 in Review

TFS Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2015, closing a stake of 25,424 shares — an estimated $860K sold.

TFS Capital first reported a position in QTS in Q4 2013 and held it in 3 quarters. The position peaked at $860K in Q4 2014. 126 funds tracked by Wall St. Rank hold QTS as of Q1 2015.

TFS Capital reported no remaining QTS REALTY TRUST, INC. position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 25,424 QTS REALTY TRUST, INC. shares in Q1 2015, an estimated $860K.
TFS Capital first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 3 quarters.
TFS Capital's QTS REALTY TRUST, INC. position peaked at $860K in Q4 2014.
126 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.