TC
WMAR

TFS Capital’s West Marine Inc WMAR Stock Holding History

TFS Capital’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,382
Closed -$245K – 982
2016
Q4 		$245K Buy
23,382
+11,812
+102% +$108K 0.07% 455
2016
Q3 		$96K Sell
11,570
-34,341
-75% -$311K 0.02% 649
2016
Q2 		$385K Sell
45,911
-26,435
-37% -$243K 0.07% 463
2016
Q1 		$658K Buy
+72,346
New +$619K 0.09% 372
2015
Q4 		– Sell
-43,730
Closed -$384K – 1047
2015
Q3 		$384K Buy
+43,730
New +$397K 0.04% 607
2015
Q2 		– Sell
-11,839
Closed -$110K – 1215
2015
Q1 		$110K Buy
+11,839
New +$136K 0.01% 871
2014
Q4 		– Sell
-42,319
Closed -$381K – 1280
2014
Q3 		$381K Buy
+42,319
New +$416K 0.03% 679

Other funds holding WMAR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

TFS Capital's WMAR Position: Q1 2017 in Review

TFS Capital sold out of West Marine Inc (WMAR) in Q1 2017, closing a stake of 23,382 shares — an estimated $245K sold.

TFS Capital first reported a position in WMAR in Q3 2014 and held it in 7 quarters. The position peaked at $658K in Q1 2016. 78 funds tracked by Wall St. Rank hold WMAR as of Q1 2017.

  • TFS Capital reported no remaining West Marine Inc position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 23,382 West Marine Inc shares in Q1 2017, an estimated $245K.
  • TFS Capital first reported a position in West Marine Inc in Q3 2014 and held it in 7 quarters.
  • TFS Capital's West Marine Inc position peaked at $658K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held West Marine Inc as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.