TFS Capital’s Saia SAIA Stock Holding History

TFS Capital’s Portfolio SAIA Stock Details SAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-71,494	Closed	-$3.54M	–	1125
2014 Q3	$3.54M	Buy	71,494 +60,710	+563%	+$2.89M	0.31%	71
2014 Q2	$474K	Sell	10,784 -3,130	-22%	-$130K	0.04%	664
2014 Q1	$532K	Buy	+13,914	New	+$480K	0.04%	701
2013 Q4	–	Sell	-25,354	Closed	-$791K	–	1606
2013 Q3	$791K	Sell	25,354 -68,652	-73%	-$2.14M	0.04%	674
2013 Q2	$2.82M	Buy	+94,006	New	+$2.67M	0.12%	243

Other funds holding SAIA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

TFS Capital's SAIA Position: Q4 2014 in Review

TFS Capital sold out of Saia (SAIA) in Q4 2014, closing a stake of 71,494 shares — an estimated $3.54M sold.

TFS Capital first reported a position in SAIA in Q2 2013 and held it in 5 quarters. The position peaked at $3.54M in Q3 2014. 187 funds tracked by Wall St. Rank hold SAIA as of Q4 2014.

TFS Capital reported no remaining Saia position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 71,494 Saia shares in Q4 2014, an estimated $3.54M.
TFS Capital first reported a position in Saia in Q2 2013 and held it in 5 quarters.
TFS Capital's Saia position peaked at $3.54M in Q3 2014.
187 funds tracked by Wall St. Rank held Saia as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.