TFS Capital’s Tiptree Inc TIPT Stock Holding History

TFS Capital’s Portfolio TIPT Stock Details TIPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,547	Closed	-$72K	–	1173
2016 Q1	$72K	Buy	+12,547	New	+$74K	0.01%	927
2015 Q3	–	Sell	-50,977	Closed	-$370K	–	1037
2015 Q2	$370K	Buy	+50,977	New	+$344K	0.04%	625
2014 Q2	–	Sell	-13,495	Closed	-$101K	–	1352
2014 Q1	$101K	Sell	13,495 -3,469	-20%	-$25.9K	0.01%	1280
2013 Q4	$125K	Sell	16,964 -734	-4%	-$5.55K	0.01%	1373
2013 Q3	$132K	Buy	+17,698	New	+$136K	0.01%	1334

Other funds holding TIPT

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's TIPT Position: Q2 2016 in Review

TFS Capital sold out of Tiptree Inc (TIPT) in Q2 2016, closing a stake of 12,547 shares — an estimated $72K sold.

TFS Capital first reported a position in TIPT in Q3 2013 and held it in 5 quarters. The position peaked at $370K in Q2 2015. 45 funds tracked by Wall St. Rank hold TIPT as of Q2 2016.

TFS Capital reported no remaining Tiptree Inc position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 12,547 Tiptree Inc shares in Q2 2016, an estimated $72K.
TFS Capital first reported a position in Tiptree Inc in Q3 2013 and held it in 5 quarters.
TFS Capital's Tiptree Inc position peaked at $370K in Q2 2015.
45 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2016.

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