TFS Capital’s Smith & Wesson SWBI Stock Holding History

TFS Capital’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,238	Closed	-$172K	–	895
2015 Q3	$172K	Sell	13,238 -91,312	-87%	-$1.19M	0.02%	757
2015 Q2	$1.33M	Buy	+104,550	New	+$1.21M	0.13%	259
2013 Q3	–	Sell	-76,954	Closed	-$590K	–	1615
2013 Q2	$590K	Buy	+76,954	New	+$536K	0.02%	838

Other funds holding SWBI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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

TFS Capital's SWBI Position: Q4 2015 in Review

TFS Capital sold out of Smith & Wesson (SWBI) in Q4 2015, closing a stake of 13,238 shares — an estimated $172K sold.

TFS Capital first reported a position in SWBI in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q2 2015. 207 funds tracked by Wall St. Rank hold SWBI as of Q4 2015.

TFS Capital reported no remaining Smith & Wesson position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 13,238 Smith & Wesson shares in Q4 2015, an estimated $172K.
TFS Capital first reported a position in Smith & Wesson in Q2 2013 and held it in 3 quarters.
TFS Capital's Smith & Wesson position peaked at $1.33M in Q2 2015.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.