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TFS Capital’s Smith Micro Software SMSI Stock Holding History

TFS Capital’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-71
Closed -$10K – 1135
2014
Q3 		$10K Sell
71
-353
-83% -$58.2K ﹤0.01% 1023
2014
Q2 		$71K Sell
424
-473
-53% -$93.9K 0.01% 1070
2014
Q1 		$286K Sell
897
-201
-18% -$57.4K 0.02% 1033
2013
Q4 		$260K Sell
1,098
-330
-23% -$56.8K 0.01% 1162
2013
Q3 		$206K Sell
1,428
-324
-18% -$53.9K 0.01% 1251
2013
Q2 		$297K Buy
+1,752
New +$361K 0.01% 1141

Other funds holding SMSI

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TFS Capital's SMSI Position: Q4 2014 in Review

TFS Capital sold out of Smith Micro Software (SMSI) in Q4 2014, closing a stake of 71 shares — an estimated $10K sold.

TFS Capital first reported a position in SMSI in Q2 2013 and held it in 6 quarters. The position peaked at $297K in Q2 2013. 35 funds tracked by Wall St. Rank hold SMSI as of Q4 2014.

  • TFS Capital reported no remaining Smith Micro Software position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 71 Smith Micro Software shares in Q4 2014, an estimated $10K.
  • TFS Capital first reported a position in Smith Micro Software in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Smith Micro Software position peaked at $297K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.