TFS Capital’s UIL HOLDINGS UIL Stock Holding History

TFS Capital’s Portfolio UIL Stock Details UIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,319	Closed	-$1.32M	–	1084
2015 Q3	$1.32M	Buy	+26,319	New	+$1.24M	0.13%	262
2014 Q1	–	Sell	-8,260	Closed	-$320K	–	1791
2013 Q4	$320K	Sell	8,260 -21,648	-72%	-$820K	0.02%	1062
2013 Q3	$1.11M	Buy	29,908 +6,617	+28%	+$256K	0.05%	534
2013 Q2	$891K	Buy	+23,291	New	+$928K	0.04%	646

Other funds holding UIL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

TFS Capital's UIL Position: Q4 2015 in Review

TFS Capital sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 26,319 shares — an estimated $1.32M sold.

TFS Capital first reported a position in UIL in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

TFS Capital reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 26,319 UIL HOLDINGS shares in Q4 2015, an estimated $1.32M.
TFS Capital first reported a position in UIL HOLDINGS in Q2 2013 and held it in 4 quarters.
TFS Capital's UIL HOLDINGS position peaked at $1.32M in Q3 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.