TFS Capital’s TTM Technologies TTMI Stock Holding History

TFS Capital’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,752	Closed	-$238K	–	891
2016 Q3	$238K	Buy	+20,752	New	+$205K	0.06%	492
2016 Q2	–	Sell	-76,105	Closed	-$506K	–	1184
2016 Q1	$506K	Buy	+76,105	New	+$469K	0.07%	436
2015 Q4	–	Sell	-124,773	Closed	-$777K	–	900
2015 Q3	$777K	Buy	124,773 +75,105	+151%	+$591K	0.07%	404
2015 Q2	$496K	Sell	49,668 -82,711	-62%	-$804K	0.05%	532
2015 Q1	$1.19M	Buy	132,379 +33,608	+34%	+$276K	0.12%	285
2014 Q4	$744K	Buy	+98,771	New	+$664K	0.07%	458
2014 Q1	–	Sell	-140,931	Closed	-$1.21M	–	1580
2013 Q4	$1.21M	Sell	140,931 -202,700	-59%	-$1.87M	0.06%	485
2013 Q3	$3.35M	Sell	343,631 -56,782	-14%	-$540K	0.15%	181
2013 Q2	$3.36M	Buy	+400,413	New	+$3.11M	0.14%	186

Other funds holding TTMI

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

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

BFA

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's TTMI Position: Q4 2016 in Review

TFS Capital sold out of TTM Technologies (TTMI) in Q4 2016, closing a stake of 20,752 shares — an estimated $238K sold.

TFS Capital first reported a position in TTMI in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q2 2013. 243 funds tracked by Wall St. Rank hold TTMI as of Q4 2016.

TFS Capital reported no remaining TTM Technologies position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 20,752 TTM Technologies shares in Q4 2016, an estimated $238K.
TFS Capital first reported a position in TTM Technologies in Q2 2013 and held it in 9 quarters.
TFS Capital's TTM Technologies position peaked at $3.36M in Q2 2013.
243 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.