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Disclosery

TFS CAPITAL LLC: RBCAA position timeline

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

TFS CAPITAL LLC held 0 RBCAA 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 -6,424 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 6,424 shares
    Change vs previous 13F -1,175 shares

    0.09% of the 13F portfolio, value $229,000.

    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 7,599 shares
    Change vs previous 13F +2,398 shares

    0.08% of the 13F portfolio, value $261,000.

    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).

  4. period ended2016-12-31
    13F 5,201 shares
    Change vs previous 13F +5,201 shares

    0.06% of the 13F portfolio, value $206,000.

    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 ended2016-06-30
    13F 0 shares
    Change vs previous 13F -13,661 shares

    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).

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

  6. period ended2016-03-31
    13F 13,661 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $353,000.

    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).