TFS Capital’s ReposiTrak TRAK Stock Holding History

TFS Capital’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,990	Closed	-$140K	–	1627
2013 Q3	$140K	Buy	+15,990	New	+$124K	0.01%	1326

Other funds holding TRAK

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TFS Capital's TRAK Position: Q4 2013 in Review

TFS Capital sold out of ReposiTrak (TRAK) in Q4 2013, closing a stake of 15,990 shares — an estimated $140K sold.

TFS Capital first reported a position in TRAK in Q3 2013 and held it in 1 quarter. The position peaked at $140K in Q3 2013. 25 funds tracked by Wall St. Rank hold TRAK as of Q4 2013.

TFS Capital reported no remaining ReposiTrak position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 15,990 ReposiTrak shares in Q4 2013, an estimated $140K.
TFS Capital first reported a position in ReposiTrak in Q3 2013 and held it in 1 quarter.
TFS Capital's ReposiTrak position peaked at $140K in Q3 2013.
25 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.