TFS Capital’s Twin Disc TWIN Stock Holding History

TFS Capital’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,088	Closed	-$337K	–	1042
2015 Q2	$337K	Buy	+18,088	New	+$330K	0.03%	642
2014 Q3	–	Sell	-18,335	Closed	-$606K	–	1213
2014 Q2	$606K	Buy	+18,335	New	+$552K	0.05%	569

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

TFS Capital's TWIN Position: Q3 2015 in Review

TFS Capital sold out of Twin Disc (TWIN) in Q3 2015, closing a stake of 18,088 shares — an estimated $337K sold.

TFS Capital first reported a position in TWIN in Q2 2014 and held it in 2 quarters. The position peaked at $606K in Q2 2014. 70 funds tracked by Wall St. Rank hold TWIN as of Q3 2015.

TFS Capital reported no remaining Twin Disc position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 18,088 Twin Disc shares in Q3 2015, an estimated $337K.
TFS Capital first reported a position in Twin Disc in Q2 2014 and held it in 2 quarters.
TFS Capital's Twin Disc position peaked at $606K in Q2 2014.
70 funds tracked by Wall St. Rank held Twin Disc as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.