TFS Capital’s WidePoint Corp WYY Stock Holding History

TFS Capital’s Portfolio WYY Stock Details WYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,979	Closed	-$21K	–	1104
2015 Q4	$21K	Sell	2,979 -3,819	-56%	-$30.8K	﹤0.01%	726
2015 Q3	$60K	Sell	6,798 -8,306	-55%	-$123K	0.01%	836
2015 Q2	$252K	Buy	+15,104	New	+$232K	0.02%	704
2014 Q2	–	Sell	-2,511	Closed	-$40K	–	1384
2014 Q1	$40K	Sell	2,511 -1,560	-38%	-$24.7K	﹤0.01%	1312
2013 Q4	$67K	Buy	+4,071	New	+$42.7K	﹤0.01%	1417

Other funds holding WYY

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

BFA

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

BIT

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

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

TFS Capital's WYY Position: Q1 2016 in Review

TFS Capital sold out of WidePoint Corp (WYY) in Q1 2016, closing a stake of 2,979 shares — an estimated $21K sold.

TFS Capital first reported a position in WYY in Q4 2013 and held it in 5 quarters. The position peaked at $252K in Q2 2015. 30 funds tracked by Wall St. Rank hold WYY as of Q1 2016.

TFS Capital reported no remaining WidePoint Corp position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 2,979 WidePoint Corp shares in Q1 2016, an estimated $21K.
TFS Capital first reported a position in WidePoint Corp in Q4 2013 and held it in 5 quarters.
TFS Capital's WidePoint Corp position peaked at $252K in Q2 2015.
30 funds tracked by Wall St. Rank held WidePoint Corp as of Q1 2016.

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