TFS Capital’s Trekor Metals TGB Stock Holding History

TFS Capital’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,282	Closed	-$36K	–	1128
2014 Q4	$36K	Sell	35,282 -402,617	-92%	-$527K	﹤0.01%	955
2014 Q3	$744K	Sell	437,899 -222,488	-34%	-$490K	0.06%	466
2014 Q2	$1.65M	Sell	660,387 -948,692	-59%	-$2.05M	0.13%	238
2014 Q1	$3.17M	Sell	1,609,079 -111,034	-6%	-$230K	0.21%	126
2013 Q4	$3.65M	Sell	1,720,113 -346,667	-17%	-$721K	0.17%	169
2013 Q3	$4.22M	Buy	2,066,780 +790,579	+62%	+$1.63M	0.19%	129
2013 Q2	$2.4M	Buy	+1,276,201	New	+$2.81M	0.1%	296

Other funds holding TGB

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TFS Capital's TGB Position: Q1 2015 in Review

TFS Capital sold out of Trekor Metals (TGB) in Q1 2015, closing a stake of 35,282 shares — an estimated $36K sold.

TFS Capital first reported a position in TGB in Q2 2013 and held it in 7 quarters. The position peaked at $4.22M in Q3 2013. 64 funds tracked by Wall St. Rank hold TGB as of Q1 2015.

TFS Capital reported no remaining Trekor Metals position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 35,282 Trekor Metals shares in Q1 2015, an estimated $36K.
TFS Capital first reported a position in Trekor Metals in Q2 2013 and held it in 7 quarters.
TFS Capital's Trekor Metals position peaked at $4.22M in Q3 2013.
64 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.