TFS Capital’s Turning Point Brands TPB Stock Holding History

TFS Capital’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,902	Closed	-$195K	–	850
2016 Q4	$195K	Buy	+15,902	New	+$211K	0.05%	542

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFS Capital's TPB Position: Q1 2017 in Review

TFS Capital sold out of Turning Point Brands (TPB) in Q1 2017, closing a stake of 15,902 shares — an estimated $195K sold.

TFS Capital first reported a position in TPB in Q4 2016 and held it in 1 quarter. The position peaked at $195K in Q4 2016. 44 funds tracked by Wall St. Rank hold TPB as of Q1 2017.

TFS Capital reported no remaining Turning Point Brands position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 15,902 Turning Point Brands shares in Q1 2017, an estimated $195K.
TFS Capital first reported a position in Turning Point Brands in Q4 2016 and held it in 1 quarter.
TFS Capital's Turning Point Brands position peaked at $195K in Q4 2016.
44 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.