TFS Capital’s Uranium Energy UEC Stock Holding History

TFS Capital’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-20,481	Closed	-$46K	–	1638
2013 Q3	$46K	Buy	+20,481	New	+$47K	﹤0.01%	1390

Other funds holding UEC

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

BIT

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BFA

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFS Capital's UEC Position: Q4 2013 in Review

TFS Capital sold out of Uranium Energy (UEC) in Q4 2013, closing a stake of 20,481 shares — an estimated $46K sold.

TFS Capital first reported a position in UEC in Q3 2013 and held it in 1 quarter. The position peaked at $46K in Q3 2013. 73 funds tracked by Wall St. Rank hold UEC as of Q4 2013.

TFS Capital reported no remaining Uranium Energy position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 20,481 Uranium Energy shares in Q4 2013, an estimated $46K.
TFS Capital first reported a position in Uranium Energy in Q3 2013 and held it in 1 quarter.
TFS Capital's Uranium Energy position peaked at $46K in Q3 2013.
73 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2013.

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