TFS Capital’s Synthesis Energy Systems Inc. SES Stock Holding History

TFS Capital’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,712	Closed	-$157K	–	1115
2015 Q2	$157K	Buy	+1,712	New	+$145K	0.02%	780
2014 Q3	–	Sell	-264	Closed	-$32K	–	1300
2014 Q2	$32K	Buy	264 +81	+44%	+$8.75K	﹤0.01%	1084
2014 Q1	$23K	Sell	183 -9,561	-98%	-$856K	﹤0.01%	1320
2013 Q4	$374K	Sell	9,744 -637	-6%	-$27.9K	0.02%	976
2013 Q3	$493K	Sell	10,381 -1,070	-9%	-$55.8K	0.02%	879
2013 Q2	$569K	Buy	+11,451	New	+$714K	0.02%	849

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BFA

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

BIT

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TFS Capital's SES Position: Q3 2015 in Review

TFS Capital sold out of Synthesis Energy Systems Inc. (SES) in Q3 2015, closing a stake of 1,712 shares — an estimated $157K sold.

TFS Capital first reported a position in SES in Q2 2013 and held it in 6 quarters. The position peaked at $569K in Q2 2013. 26 funds tracked by Wall St. Rank hold SES as of Q3 2015.

TFS Capital reported no remaining Synthesis Energy Systems Inc. position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 1,712 Synthesis Energy Systems Inc. shares in Q3 2015, an estimated $157K.
TFS Capital first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 6 quarters.
TFS Capital's Synthesis Energy Systems Inc. position peaked at $569K in Q2 2013.
26 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2015.

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