TFS Capital’s Zumiez ZUMZ Stock Holding History

TFS Capital’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,219	Closed	-$975K	–	1100
2015 Q1	$975K	Buy	+24,219	New	+$939K	0.1%	354
2014 Q4	–	Sell	-42,782	Closed	-$1.2M	–	1165
2014 Q3	$1.2M	Sell	42,782 -98,587	-70%	-$2.9M	0.1%	314
2014 Q2	$3.9M	Buy	141,369 +121,613	+616%	+$3.23M	0.31%	62
2014 Q1	$479K	Buy	+19,756	New	+$462K	0.03%	747

Other funds holding ZUMZ

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

TFS Capital's ZUMZ Position: Q2 2015 in Review

TFS Capital sold out of Zumiez (ZUMZ) in Q2 2015, closing a stake of 24,219 shares — an estimated $975K sold.

TFS Capital first reported a position in ZUMZ in Q1 2014 and held it in 4 quarters. The position peaked at $3.9M in Q2 2014. 154 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2015.

TFS Capital reported no remaining Zumiez position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 24,219 Zumiez shares in Q2 2015, an estimated $975K.
TFS Capital first reported a position in Zumiez in Q1 2014 and held it in 4 quarters.
TFS Capital's Zumiez position peaked at $3.9M in Q2 2014.
154 funds tracked by Wall St. Rank held Zumiez as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.