TFS Capital’s Waterstone Financial WSBF Stock Holding History

TFS Capital’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,380	Closed	-$485K	–	1103
2015 Q4	$485K	Sell	34,380 -30,526	-47%	-$417K	0.05%	419
2015 Q3	$875K	Buy	+64,906	New	+$849K	0.08%	371
2014 Q3	–	Sell	-137,050	Closed	-$1.56M	–	1229
2014 Q2	$1.56M	Sell	137,050 -23,301	-15%	-$250K	0.12%	256
2014 Q1	$1.67M	Buy	+160,351	New	+$1.68M	0.11%	270

Other funds holding WSBF

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BIT

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

TFS Capital's WSBF Position: Q1 2016 in Review

TFS Capital sold out of Waterstone Financial (WSBF) in Q1 2016, closing a stake of 34,380 shares — an estimated $485K sold.

TFS Capital first reported a position in WSBF in Q1 2014 and held it in 4 quarters. The position peaked at $1.67M in Q1 2014. 94 funds tracked by Wall St. Rank hold WSBF as of Q1 2016.

TFS Capital reported no remaining Waterstone Financial position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 34,380 Waterstone Financial shares in Q1 2016, an estimated $485K.
TFS Capital first reported a position in Waterstone Financial in Q1 2014 and held it in 4 quarters.
TFS Capital's Waterstone Financial position peaked at $1.67M in Q1 2014.
94 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.