TFS Capital’s Vital Energy VTLE Stock Holding History

TFS Capital’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,723	Closed	-$1.02M	–	1652
2013 Q3	$1.02M	Buy	1,723 +645	+60%	+$315K	0.05%	570
2013 Q2	$443K	Buy	+1,078	New	+$398K	0.02%	952

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's VTLE Position: Q4 2013 in Review

TFS Capital sold out of Vital Energy (VTLE) in Q4 2013, closing a stake of 1,723 shares — an estimated $1.02M sold.

TFS Capital first reported a position in VTLE in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q3 2013. 153 funds tracked by Wall St. Rank hold VTLE as of Q4 2013.

TFS Capital reported no remaining Vital Energy position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 1,723 Vital Energy shares in Q4 2013, an estimated $1.02M.
TFS Capital first reported a position in Vital Energy in Q2 2013 and held it in 2 quarters.
TFS Capital's Vital Energy position peaked at $1.02M in Q3 2013.
153 funds tracked by Wall St. Rank held Vital Energy as of Q4 2013.

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