TigerShark Management’s Telefonica TEF Stock Holding History

TigerShark Management’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-78,861	Closed	-$846K	–	25
2014 Q4	$846K	Sell	78,861 -2,253	-3%	-$25.2K	0.86%	35
2014 Q3	$915K	Hold	81,114	–	–	0.74%	48
2014 Q2	$1.02M	Hold	81,114	–	–	0.8%	45
2014 Q1	$940K	Hold	81,114	–	–	0.65%	51
2013 Q4	$973K	Sell	81,114 -654	-0.8%	-$7.92K	0.68%	51
2013 Q3	$929K	Buy	+81,768	New	+$845K	0.68%	50

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TigerShark Management's TEF Position: Q1 2015 in Review

TigerShark Management sold out of Telefonica (TEF) in Q1 2015, closing a stake of 78,861 shares — an estimated $846K sold.

TigerShark Management first reported a position in TEF in Q3 2013 and held it in 6 quarters. The position peaked at $1.02M in Q2 2014. 218 funds tracked by Wall St. Rank hold TEF as of Q1 2015.

TigerShark Management reported no remaining Telefonica position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 78,861 Telefonica shares in Q1 2015, an estimated $846K.
TigerShark Management first reported a position in Telefonica in Q3 2013 and held it in 6 quarters.
TigerShark Management's Telefonica position peaked at $1.02M in Q2 2014.
218 funds tracked by Wall St. Rank held Telefonica as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.