TC
SSI

TFS Capital’s Stage Stores Inc SSI Stock Holding History

TFS Capital’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,653
Closed -$72K – 1101
2016
Q2 		$72K Buy
+14,653
New +$91.2K 0.01% 898
2015
Q4 		– Sell
-117,835
Closed -$1.16M – 1000
2015
Q3 		$1.16M Buy
117,835
+79,780
+210% +$1.14M 0.11% 302
2015
Q2 		$667K Sell
38,055
-37,793
-50% -$716K 0.07% 436
2015
Q1 		$1.74M Buy
+75,848
New +$1.63M 0.17% 173
2014
Q2 		– Sell
-14,123
Closed -$345K – 1454
2014
Q1 		$345K Buy
+14,123
New +$300K 0.02% 938

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's SSI Position: Q3 2016 in Review

TFS Capital sold out of Stage Stores Inc (SSI) in Q3 2016, closing a stake of 14,653 shares — an estimated $72K sold.

TFS Capital first reported a position in SSI in Q1 2014 and held it in 5 quarters. The position peaked at $1.74M in Q1 2015. 113 funds tracked by Wall St. Rank hold SSI as of Q3 2016.

  • TFS Capital reported no remaining Stage Stores Inc position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 14,653 Stage Stores Inc shares in Q3 2016, an estimated $72K.
  • TFS Capital first reported a position in Stage Stores Inc in Q1 2014 and held it in 5 quarters.
  • TFS Capital's Stage Stores Inc position peaked at $1.74M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.