Trexquant Investment’s TFS Financial TFSL Stock Holding History

Trexquant Investment’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,572	Closed	-$201K	–	1331
2016 Q4	$201K	Buy	+10,572	New	+$195K	0.03%	823
2016 Q3	–	Sell	-15,912	Closed	-$274K	–	1003
2016 Q2	$274K	Buy	+15,912	New	+$284K	0.04%	690
2015 Q3	–	Sell	-29,100	Closed	-$489K	–	1256
2015 Q2	$489K	Buy	+29,100	New	+$438K	0.05%	631
2015 Q1	–	Sell	-36,801	Closed	-$547K	–	1180
2014 Q4	$547K	Buy	+36,801	New	+$544K	0.1%	427

Other funds holding TFSL

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

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Trexquant Investment's TFSL Position: Q1 2017 in Review

Trexquant Investment sold out of TFS Financial (TFSL) in Q1 2017, closing a stake of 10,572 shares — an estimated $201K sold.

Trexquant Investment first reported a position in TFSL in Q4 2014 and held it in 4 quarters. The position peaked at $547K in Q4 2014. 111 funds tracked by Wall St. Rank hold TFSL as of Q1 2017.

Trexquant Investment reported no remaining TFS Financial position as of Q1 2017 after selling out during the quarter.
Trexquant Investment sold 10,572 TFS Financial shares in Q1 2017, an estimated $201K.
Trexquant Investment first reported a position in TFS Financial in Q4 2014 and held it in 4 quarters.
Trexquant Investment's TFS Financial position peaked at $547K in Q4 2014.
111 funds tracked by Wall St. Rank held TFS Financial as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.