TFS Capital’s Star Equity Holdings STRR Stock Holding History

TFS Capital’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-864	Closed	-$160K	–	1565
2013 Q4	$160K	Buy	+864	New	+$153K	0.01%	1332

Other funds holding STRR

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

TFS Capital's STRR Position: Q1 2014 in Review

TFS Capital sold out of Star Equity Holdings (STRR) in Q1 2014, closing a stake of 864 shares — an estimated $160K sold.

TFS Capital first reported a position in STRR in Q4 2013 and held it in 1 quarter. The position peaked at $160K in Q4 2013. 35 funds tracked by Wall St. Rank hold STRR as of Q1 2014.

TFS Capital reported no remaining Star Equity Holdings position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 864 Star Equity Holdings shares in Q1 2014, an estimated $160K.
TFS Capital first reported a position in Star Equity Holdings in Q4 2013 and held it in 1 quarter.
TFS Capital's Star Equity Holdings position peaked at $160K in Q4 2013.
35 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.