TFS Capital’s SITE Centers SITC Stock Holding History

TFS Capital’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-39,487	Closed	-$461K	–	312
2017 Q2	$461K	Buy	+39,487	New	+$515K	0.18%	188
2015 Q4	–	Sell	-30,841	Closed	-$611K	–	887
2015 Q3	$611K	Sell	30,841 -48,470	-61%	-$987K	0.06%	463
2015 Q2	$1.58M	Buy	+79,311	New	+$1.76M	0.15%	213
2015 Q1	–	Sell	-17,105	Closed	-$405K	–	1115
2014 Q4	$405K	Sell	17,105 -36,318	-68%	-$838K	0.04%	643
2014 Q3	$1.15M	Buy	+53,423	New	+$1.21M	0.1%	331

Other funds holding SITC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TFS Capital's SITC Position: Q3 2017 in Review

TFS Capital sold out of SITE Centers (SITC) in Q3 2017, closing a stake of 39,487 shares — an estimated $461K sold.

TFS Capital first reported a position in SITC in Q3 2014 and held it in 5 quarters. The position peaked at $1.58M in Q2 2015. 265 funds tracked by Wall St. Rank hold SITC as of Q3 2017.

TFS Capital reported no remaining SITE Centers position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 39,487 SITE Centers shares in Q3 2017, an estimated $461K.
TFS Capital first reported a position in SITE Centers in Q3 2014 and held it in 5 quarters.
TFS Capital's SITE Centers position peaked at $1.58M in Q2 2015.
265 funds tracked by Wall St. Rank held SITE Centers as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.