Wells Fargo’s TCP International Hldgs Ltd. TCPI Stock Holding History

Wells Fargo’s Portfolio TCPI Stock Details TCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,053	Closed	-$4K	–	6660
2015 Q2	$4K	Buy	1,053 +726	+222%	+$2.75K	﹤0.01%	6074
2015 Q1	$1K	Sell	327 -4	-1%	-$20	﹤0.01%	6109
2014 Q4	$2K	Buy	+331	New	+$2.02K	﹤0.01%	6050

Other funds holding TCPI

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Wells Fargo's TCPI Position: Q3 2015 in Review

Wells Fargo sold out of TCP International Hldgs Ltd. (TCPI) in Q3 2015, closing a stake of 1,053 shares — an estimated $4K sold.

Wells Fargo first reported a position in TCPI in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 27 funds tracked by Wall St. Rank hold TCPI as of Q3 2015.

Wells Fargo reported no remaining TCP International Hldgs Ltd. position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 1,053 TCP International Hldgs Ltd. shares in Q3 2015, an estimated $4K.
Wells Fargo first reported a position in TCP International Hldgs Ltd. in Q4 2014 and held it in 3 quarters.
Wells Fargo's TCP International Hldgs Ltd. position peaked at $4K in Q2 2015.
27 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.