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Disclosery

TFS CAPITAL LLC: COLL position timeline

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

TFS CAPITAL LLC held 0 COLL shares at 2017-03-31 per its 13F-HR filed 2017-05-05.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -22,577 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.

  2. period ended2016-12-31
    13F 22,577 shares
    Change vs previous 13F -11,334 shares

    0.09% of the 13F portfolio, value $352,000.

    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).

  3. period ended2016-09-30
    13F 33,911 shares
    Change vs previous 13F -14,625 shares

    0.16% of the 13F portfolio, value $653,000.

    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).

  4. period ended2016-06-30
    13F 48,536 shares
    Change vs previous 13F -79,032 shares

    0.11% of the 13F portfolio, value $575,000.

    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).

  5. period ended2016-03-31
    13F 127,568 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $2,315,000.

    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).