TFS Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

TFS Capital’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,756	Closed	-$357K	–	379
2017 Q2	$357K	Sell	12,756 -39,019	-75%	-$1.02M	0.14%	291
2017 Q1	$1.24M	Buy	+51,775	New	+$1.21M	0.4%	34
2016 Q2	–	Sell	-28,711	Closed	-$535K	–	1210
2016 Q1	$535K	Buy	+28,711	New	+$470K	0.08%	423

Other funds holding SUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TFS Capital's SUM Position: Q3 2017 in Review

TFS Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2017, closing a stake of 12,756 shares — an estimated $357K sold.

TFS Capital first reported a position in SUM in Q1 2016 and held it in 3 quarters. The position peaked at $1.24M in Q1 2017. 215 funds tracked by Wall St. Rank hold SUM as of Q3 2017.

TFS Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 12,756 Summit Materials, Inc. Class A Common Stock shares in Q3 2017, an estimated $357K.
TFS Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 3 quarters.
TFS Capital's Summit Materials, Inc. Class A Common Stock position peaked at $1.24M in Q1 2017.
215 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.