TC
TULP

TFS Capital’s Bloomia Holdings TULP Stock Holding History

TFS Capital’s Portfolio TULP Stock Details TULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,344
Closed -$44K – 1551
2013
Q3 		$44K Sell
2,344
-714
-23% -$12.4K ﹤0.01% 1393
2013
Q2 		$47K Buy
+3,058
New +$42.8K ﹤0.01% 1462

Other funds holding TULP

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

TFS Capital's TULP Position: Q4 2013 in Review

TFS Capital sold out of Bloomia Holdings (TULP) in Q4 2013, closing a stake of 2,344 shares — an estimated $44K sold.

TFS Capital first reported a position in TULP in Q2 2013 and held it in 2 quarters. The position peaked at $47K in Q2 2013. 18 funds tracked by Wall St. Rank hold TULP as of Q4 2013.

  • TFS Capital reported no remaining Bloomia Holdings position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 2,344 Bloomia Holdings shares in Q4 2013, an estimated $44K.
  • TFS Capital first reported a position in Bloomia Holdings in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Bloomia Holdings position peaked at $47K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Bloomia Holdings as of Q4 2013.

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