TFS Capital’s Sportsman's Warehouse SPWH Stock Holding History

TFS Capital’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,943	Closed	-$87K	–	1137
2014 Q3	$87K	Buy	+12,943	New	+$82.8K	0.01%	979

Other funds holding SPWH

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PIM

PCO Investment Management Mill Valley, California $177M AUM

BFA

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

TFS Capital's SPWH Position: Q4 2014 in Review

TFS Capital sold out of Sportsman's Warehouse (SPWH) in Q4 2014, closing a stake of 12,943 shares — an estimated $87K sold.

TFS Capital first reported a position in SPWH in Q3 2014 and held it in 1 quarter. The position peaked at $87K in Q3 2014. 66 funds tracked by Wall St. Rank hold SPWH as of Q4 2014.

TFS Capital reported no remaining Sportsman's Warehouse position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 12,943 Sportsman's Warehouse shares in Q4 2014, an estimated $87K.
TFS Capital first reported a position in Sportsman's Warehouse in Q3 2014 and held it in 1 quarter.
TFS Capital's Sportsman's Warehouse position peaked at $87K in Q3 2014.
66 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2014.

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