TFS Capital’s Shenandoah Telecom SHEN Stock Holding History

TFS Capital’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,546	Closed	-$523K	–	1155
2016 Q1	$523K	Buy	+19,546	New	+$449K	0.08%	428
2014 Q3	–	Sell	-59,426	Closed	-$905K	–	1192
2014 Q2	$905K	Buy	59,426 +14,254	+32%	+$203K	0.07%	440
2014 Q1	$729K	Sell	45,172 -20,602	-31%	-$276K	0.05%	582
2013 Q4	$844K	Sell	65,774 -64,686	-50%	-$815K	0.04%	622
2013 Q3	$1.57M	Buy	+130,460	New	+$1.26M	0.07%	413

Other funds holding SHEN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

TFS Capital's SHEN Position: Q2 2016 in Review

TFS Capital sold out of Shenandoah Telecom (SHEN) in Q2 2016, closing a stake of 19,546 shares — an estimated $523K sold.

TFS Capital first reported a position in SHEN in Q3 2013 and held it in 5 quarters. The position peaked at $1.57M in Q3 2013. 137 funds tracked by Wall St. Rank hold SHEN as of Q2 2016.

TFS Capital reported no remaining Shenandoah Telecom position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 19,546 Shenandoah Telecom shares in Q2 2016, an estimated $523K.
TFS Capital first reported a position in Shenandoah Telecom in Q3 2013 and held it in 5 quarters.
TFS Capital's Shenandoah Telecom position peaked at $1.57M in Q3 2013.
137 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.