TFS Capital’s WD-40 WDFC Stock Holding History

TFS Capital’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,131	Closed	-$986K	–	1093
2015 Q1	$986K	Buy	+11,131	New	+$935K	0.1%	351
2014 Q1	–	Sell	-36,284	Closed	-$2.71M	–	1593
2013 Q4	$2.71M	Buy	36,284 +28,214	+350%	+$2.01M	0.13%	230
2013 Q3	$524K	Buy	8,070 +1,640	+26%	+$97.7K	0.02%	849
2013 Q2	$350K	Buy	+6,430	New	+$353K	0.01%	1069

Other funds holding WDFC

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BFA

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

TFS Capital's WDFC Position: Q2 2015 in Review

TFS Capital sold out of WD-40 (WDFC) in Q2 2015, closing a stake of 11,131 shares — an estimated $986K sold.

TFS Capital first reported a position in WDFC in Q2 2013 and held it in 4 quarters. The position peaked at $2.71M in Q4 2013. 175 funds tracked by Wall St. Rank hold WDFC as of Q2 2015.

TFS Capital reported no remaining WD-40 position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 11,131 WD-40 shares in Q2 2015, an estimated $986K.
TFS Capital first reported a position in WD-40 in Q2 2013 and held it in 4 quarters.
TFS Capital's WD-40 position peaked at $2.71M in Q4 2013.
175 funds tracked by Wall St. Rank held WD-40 as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.