TFS Capital’s Tribune Publishing Company Common Stock TPCO Stock Holding History

TFS Capital’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-70,965	Closed	-$915K	–	466
2017 Q2	$915K	Sell	70,965 -14,123	-17%	-$183K	0.36%	59
2017 Q1	$1.18M	Sell	85,088 -14,740	-15%	-$202K	0.38%	48
2016 Q4	$1.38M	Buy	99,828 +84,147	+537%	+$1.17M	0.37%	68
2016 Q3	$265K	Sell	15,681 -32,608	-68%	-$512K	0.06%	451
2016 Q2	$666K	Sell	48,289 -228,861	-83%	-$2.57M	0.12%	291
2016 Q1	$2.14M	Buy	277,150 +237,759	+604%	+$1.92M	0.31%	45
2015 Q4	$363K	Sell	39,391 -99,115	-72%	-$929K	0.04%	485
2015 Q3	$1.09M	Buy	+138,506	New	+$1.73M	0.1%	316

Other funds holding TPCO

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return

TFS Capital's TPCO Position: Q3 2017 in Review

TFS Capital sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2017, closing a stake of 70,965 shares — an estimated $915K sold.

TFS Capital first reported a position in TPCO in Q3 2015 and held it in 8 quarters. The position peaked at $2.14M in Q1 2016. 96 funds tracked by Wall St. Rank hold TPCO as of Q3 2017.

TFS Capital reported no remaining Tribune Publishing Company Common Stock position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 70,965 Tribune Publishing Company Common Stock shares in Q3 2017, an estimated $915K.
TFS Capital first reported a position in Tribune Publishing Company Common Stock in Q3 2015 and held it in 8 quarters.
TFS Capital's Tribune Publishing Company Common Stock position peaked at $2.14M in Q1 2016.
96 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2017.

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