THB Asset Management’s Foster FSTR Stock Holding History

THB Asset Management’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-106,737	Closed	-$2.9M	–	166
2017 Q4	$2.9M	Sell	106,737 -11,791	-10%	-$284K	0.38%	92
2017 Q3	$2.7M	Sell	118,528 -147,645	-55%	-$2.88M	0.37%	94
2017 Q2	$5.71M	Sell	266,173 -8,770	-3%	-$149K	0.74%	58
2017 Q1	$3.44M	Buy	274,943 +100,000	+57%	+$1.38M	0.43%	88
2016 Q4	$2.38M	Buy	+174,943	New	+$2.27M	0.29%	96
2015 Q3	–	Sell	-320,459	Closed	-$11.1M	–	209
2015 Q2	$11.1M	Sell	320,459 -5,270	-2%	-$215K	0.84%	30
2015 Q1	$15.5M	Buy	325,729 +35,811	+12%	+$1.7M	1.08%	10
2014 Q4	$14.1M	Buy	289,918 +74,126	+34%	+$3.61M	0.93%	20
2014 Q3	$9.91M	Buy	215,792 +119,636	+124%	+$6.11M	0.68%	43
2014 Q2	$5.2M	Buy	+96,156	New	+$4.78M	0.32%	124

Other funds holding FSTR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

THB Asset Management's FSTR Position: Q1 2018 in Review

THB Asset Management sold out of Foster (FSTR) in Q1 2018, closing a stake of 106,737 shares — an estimated $2.9M sold.

THB Asset Management first reported a position in FSTR in Q2 2014 and held it in 10 quarters. The position peaked at $15.5M in Q1 2015. 84 funds tracked by Wall St. Rank hold FSTR as of Q1 2018.

THB Asset Management reported no remaining Foster position as of Q1 2018 after selling out during the quarter.
THB Asset Management sold 106,737 Foster shares in Q1 2018, an estimated $2.9M.
THB Asset Management first reported a position in Foster in Q2 2014 and held it in 10 quarters.
THB Asset Management's Foster position peaked at $15.5M in Q1 2015.
84 funds tracked by Wall St. Rank held Foster as of Q1 2018.

Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.