TFS Capital’s Universal Electronics UEIC Stock Holding History

TFS Capital’s Portfolio UEIC Stock Details UEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,312	Closed	-$391K	–	1190
2016 Q1	$391K	Buy	+6,312	New	+$336K	0.06%	539
2015 Q2	–	Sell	-10,436	Closed	-$589K	–	1086
2015 Q1	$589K	Sell	10,436 -5,705	-35%	-$346K	0.06%	498
2014 Q4	$1.05M	Sell	16,141 -28,137	-64%	-$1.62M	0.1%	331
2014 Q3	$2.19M	Sell	44,278 -127,494	-74%	-$6.57M	0.19%	162
2014 Q2	$8.4M	Buy	171,772 +88,695	+107%	+$3.66M	0.66%	4
2014 Q1	$3.19M	Buy	83,077 +22,337	+37%	+$860K	0.21%	124
2013 Q4	$2.31M	Sell	60,740 -29,073	-32%	-$1.08M	0.11%	264
2013 Q3	$3.24M	Buy	89,813 +16,965	+23%	+$534K	0.15%	186
2013 Q2	$2.05M	Buy	+72,848	New	+$1.81M	0.09%	337

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

BIT

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's UEIC Position: Q2 2016 in Review

TFS Capital sold out of Universal Electronics (UEIC) in Q2 2016, closing a stake of 6,312 shares — an estimated $391K sold.

TFS Capital first reported a position in UEIC in Q2 2013 and held it in 9 quarters. The position peaked at $8.4M in Q2 2014. 152 funds tracked by Wall St. Rank hold UEIC as of Q2 2016.

TFS Capital reported no remaining Universal Electronics position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 6,312 Universal Electronics shares in Q2 2016, an estimated $391K.
TFS Capital first reported a position in Universal Electronics in Q2 2013 and held it in 9 quarters.
TFS Capital's Universal Electronics position peaked at $8.4M in Q2 2014.
152 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.