TFS Capital’s Origin Agritech SEED Stock Holding History

TFS Capital’s Portfolio SEED Stock Details SEED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,412	Closed	-$48K	–	1024
2015 Q2	$48K	Buy	+2,412	New	+$45.8K	﹤0.01%	857
2014 Q4	–	Sell	-1,563	Closed	-$34K	–	1130
2014 Q3	$34K	Sell	1,563 -6,401	-80%	-$135K	﹤0.01%	1009
2014 Q2	$179K	Sell	7,964 -13,162	-62%	-$289K	0.01%	968
2014 Q1	$469K	Buy	21,126 +13,779	+188%	+$310K	0.03%	757
2013 Q4	$93K	Sell	7,347 -429	-6%	-$6.98K	﹤0.01%	1401
2013 Q3	$107K	Sell	7,776 -1,843	-19%	-$26.8K	﹤0.01%	1354
2013 Q2	$135K	Buy	+9,619	New	+$157K	0.01%	1399

Other funds holding SEED

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TFS Capital's SEED Position: Q3 2015 in Review

TFS Capital sold out of Origin Agritech (SEED) in Q3 2015, closing a stake of 2,412 shares — an estimated $48K sold.

TFS Capital first reported a position in SEED in Q2 2013 and held it in 7 quarters. The position peaked at $469K in Q1 2014. 11 funds tracked by Wall St. Rank hold SEED as of Q3 2015.

TFS Capital reported no remaining Origin Agritech position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 2,412 Origin Agritech shares in Q3 2015, an estimated $48K.
TFS Capital first reported a position in Origin Agritech in Q2 2013 and held it in 7 quarters.
TFS Capital's Origin Agritech position peaked at $469K in Q1 2014.
11 funds tracked by Wall St. Rank held Origin Agritech as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.