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Disclosery

TFS CAPITAL LLC: ABG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TFS CAPITAL LLC on ABG, newest first. How the timeline and the estimate are built.

TFS CAPITAL LLC held 0 ABG shares at 2017-09-30 per its 13F-HR filed 2017-11-09.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -17,055 shares

    13F-HR 0001398344-17-014404 filed by TFS CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-06-30
    13F 17,055 shares
    Change vs previous 13F +17,055 shares

    0.38% of the 13F portfolio, value $964,000.

    13F-HR 0001398344-17-010179 filed by TFS CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -7,544 shares

    13F-HR 0001111830-17-000236 filed by TFS CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2016-12-31
    13F 7,544 shares
    Change vs previous 13F -12,783 shares

    0.12% of the 13F portfolio, value $465,000.

    13F-HR 0001111830-17-000033 filed by TFS CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-09-30
    13F 20,327 shares
    Change vs previous 13F +4,338 shares

    0.27% of the 13F portfolio, value $1,132,000.

    13F-HR 0001111830-16-001769 filed by TFS CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-06-30
    13F 15,989 shares
    Change vs previous 13F -18,519 shares

    0.15% of the 13F portfolio, value $843,000.

    13F-HR 0001111830-16-001595 filed by TFS CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-03-31
    13F 34,508 shares
    Change vs previous 13F +13,575 shares

    0.3% of the 13F portfolio, value $2,065,000.

    13F-HR 0001111830-16-001388 filed by TFS CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-12-31
    13F 20,933 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,412,000.

    13F-HR 0001111830-16-001094 filed by TFS CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).