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TFS Capital’s Winmark WINA Stock Holding History

TFS Capital’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,699
Closed -$1.05M – 1053
2015
Q2 		$1.05M Buy
+10,699
New +$993K 0.1% 319
2014
Q4 		– Sell
-14,478
Closed -$1.06M – 1160
2014
Q3 		$1.06M Sell
14,478
-12,173
-46% -$850K 0.09% 352
2014
Q2 		$1.86M Buy
26,651
+7,740
+41% +$547K 0.15% 203
2014
Q1 		$1.43M Sell
18,911
-5,626
-23% -$457K 0.09% 329
2013
Q4 		$2.27M Buy
24,537
+4,386
+22% +$345K 0.11% 271
2013
Q3 		$1.49M Buy
20,151
+3,511
+21% +$252K 0.07% 435
2013
Q2 		$1.08M Buy
+16,640
New +$1.03M 0.05% 576

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's WINA Position: Q3 2015 in Review

TFS Capital sold out of Winmark (WINA) in Q3 2015, closing a stake of 10,699 shares — an estimated $1.05M sold.

TFS Capital first reported a position in WINA in Q2 2013 and held it in 7 quarters. The position peaked at $2.27M in Q4 2013. 62 funds tracked by Wall St. Rank hold WINA as of Q3 2015.

  • TFS Capital reported no remaining Winmark position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 10,699 Winmark shares in Q3 2015, an estimated $1.05M.
  • TFS Capital first reported a position in Winmark in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Winmark position peaked at $2.27M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Winmark as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.