TFS Capital’s Stratus Properties STRS Stock Holding History

TFS Capital’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,427	Closed	-$367K	–	1165
2016 Q1	$367K	Buy	+15,427	New	+$338K	0.05%	569

Other funds holding STRS

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

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

BFA

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

TFS Capital's STRS Position: Q2 2016 in Review

TFS Capital sold out of Stratus Properties (STRS) in Q2 2016, closing a stake of 15,427 shares — an estimated $367K sold.

TFS Capital first reported a position in STRS in Q1 2016 and held it in 1 quarter. The position peaked at $367K in Q1 2016. 39 funds tracked by Wall St. Rank hold STRS as of Q2 2016.

TFS Capital reported no remaining Stratus Properties position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 15,427 Stratus Properties shares in Q2 2016, an estimated $367K.
TFS Capital first reported a position in Stratus Properties in Q1 2016 and held it in 1 quarter.
TFS Capital's Stratus Properties position peaked at $367K in Q1 2016.
39 funds tracked by Wall St. Rank held Stratus Properties as of Q2 2016.

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