TC
TWER

TFS Capital’s Towerstream Corporation Common Stock TWER Stock Holding History

TFS Capital’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,163
Closed -$123K – 1378
2014
Q2 		$123K Sell
3,163
-2,156
-41% -$80.1K 0.01% 1025
2014
Q1 		$250K Buy
+5,319
New +$285K 0.02% 1102

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's TWER Position: Q3 2014 in Review

TFS Capital sold out of Towerstream Corporation Common Stock (TWER) in Q3 2014, closing a stake of 3,163 shares — an estimated $123K sold.

TFS Capital first reported a position in TWER in Q1 2014 and held it in 2 quarters. The position peaked at $250K in Q1 2014. 42 funds tracked by Wall St. Rank hold TWER as of Q3 2014.

  • TFS Capital reported no remaining Towerstream Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 3,163 Towerstream Corporation Common Stock shares in Q3 2014, an estimated $123K.
  • TFS Capital first reported a position in Towerstream Corporation Common Stock in Q1 2014 and held it in 2 quarters.
  • TFS Capital's Towerstream Corporation Common Stock position peaked at $250K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.