TFS Capital’s Saga Communications SGA Stock Holding History

TFS Capital’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,359	Closed	-$763K	–	1327
2014 Q1	$763K	Buy	+15,359	New	+$755K	0.05%	561

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

BIT

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

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

BFA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

TFS Capital's SGA Position: Q2 2014 in Review

TFS Capital sold out of Saga Communications (SGA) in Q2 2014, closing a stake of 15,359 shares — an estimated $763K sold.

TFS Capital first reported a position in SGA in Q1 2014 and held it in 1 quarter. The position peaked at $763K in Q1 2014. 50 funds tracked by Wall St. Rank hold SGA as of Q2 2014.

TFS Capital reported no remaining Saga Communications position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 15,359 Saga Communications shares in Q2 2014, an estimated $763K.
TFS Capital first reported a position in Saga Communications in Q1 2014 and held it in 1 quarter.
TFS Capital's Saga Communications position peaked at $763K in Q1 2014.
50 funds tracked by Wall St. Rank held Saga Communications as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.