TFS Capital’s SP Plus Corporation SP Stock Holding History

TFS Capital’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,504	Closed	-$1.31M	–	1218
2016 Q1	$1.31M	Buy	54,504 +9,030	+20%	+$209K	0.19%	174
2015 Q4	$1.09M	Buy	45,474 +25,283	+125%	+$619K	0.12%	293
2015 Q3	$467K	Sell	20,191 -38,633	-66%	-$942K	0.05%	535
2015 Q2	$1.54M	Buy	58,824 +16,501	+39%	+$397K	0.15%	223
2015 Q1	$925K	Buy	42,323 +24,692	+140%	+$554K	0.09%	372
2014 Q4	$445K	Buy	+17,631	New	+$383K	0.04%	611
2014 Q2	–	Sell	-19,231	Closed	-$505K	–	1403
2014 Q1	$505K	Buy	+19,231	New	+$498K	0.03%	731

Other funds holding SP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TFS Capital's SP Position: Q2 2016 in Review

TFS Capital sold out of SP Plus Corporation (SP) in Q2 2016, closing a stake of 54,504 shares — an estimated $1.31M sold.

TFS Capital first reported a position in SP in Q1 2014 and held it in 7 quarters. The position peaked at $1.54M in Q2 2015. 90 funds tracked by Wall St. Rank hold SP as of Q2 2016.

TFS Capital reported no remaining SP Plus Corporation position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 54,504 SP Plus Corporation shares in Q2 2016, an estimated $1.31M.
TFS Capital first reported a position in SP Plus Corporation in Q1 2014 and held it in 7 quarters.
TFS Capital's SP Plus Corporation position peaked at $1.54M in Q2 2015.
90 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2016.

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