TFS Capital’s Ralph Lauren RL Stock Holding History

TFS Capital’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,375	Closed	-$470K	–	293
2017 Q2	$470K	Buy	6,375 +495	+8%	+$37.1K	0.18%	177
2017 Q1	$480K	Buy	+5,880	New	+$485K	0.16%	204
2016 Q3	–	Sell	-3,962	Closed	-$355K	–	941
2016 Q2	$355K	Buy	+3,962	New	+$368K	0.07%	532

Other funds holding RL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TFS Capital's RL Position: Q3 2017 in Review

TFS Capital sold out of Ralph Lauren (RL) in Q3 2017, closing a stake of 6,375 shares — an estimated $470K sold.

TFS Capital first reported a position in RL in Q2 2016 and held it in 3 quarters. The position peaked at $480K in Q1 2017. 375 funds tracked by Wall St. Rank hold RL as of Q3 2017.

TFS Capital reported no remaining Ralph Lauren position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 6,375 Ralph Lauren shares in Q3 2017, an estimated $470K.
TFS Capital first reported a position in Ralph Lauren in Q2 2016 and held it in 3 quarters.
TFS Capital's Ralph Lauren position peaked at $480K in Q1 2017.
375 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.