TC
ZIPR

TFS Capital’s ZIP REALTY, INC ZIPR Stock Holding History

TFS Capital’s Portfolio ZIPR Stock Details ZIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,877
Closed -$46K – 1592
2014
Q1 		$46K Sell
13,877
-13,699
-50% -$62K ﹤0.01% 1308
2013
Q4 		$154K Buy
+27,576
New +$156K 0.01% 1337

Other funds holding ZIPR

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TFS Capital's ZIPR Position: Q2 2014 in Review

TFS Capital sold out of ZIP REALTY, INC (ZIPR) in Q2 2014, closing a stake of 13,877 shares — an estimated $46K sold.

TFS Capital first reported a position in ZIPR in Q4 2013 and held it in 2 quarters. The position peaked at $154K in Q4 2013. 29 funds tracked by Wall St. Rank hold ZIPR as of Q2 2014.

  • TFS Capital reported no remaining ZIP REALTY, INC position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 13,877 ZIP REALTY, INC shares in Q2 2014, an estimated $46K.
  • TFS Capital first reported a position in ZIP REALTY, INC in Q4 2013 and held it in 2 quarters.
  • TFS Capital's ZIP REALTY, INC position peaked at $154K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held ZIP REALTY, INC as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.