1492 Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History

1492 Capital Management’s Portfolio IBTX Stock Details IBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,242	Closed	-$659K	–	109
2017 Q1	$659K	Hold	10,242	–	–	0.51%	49
2016 Q4	$639K	Buy	10,242 +5,088	+99%	+$275K	0.49%	49
2016 Q3	$228K	Sell	5,154 -297	-5%	-$12.8K	0.19%	88
2016 Q2	$234K	Buy	+5,451	New	+$194K	0.21%	90
2016 Q1	–	Sell	-23,206	Closed	-$743K	–	135
2015 Q4	$743K	Sell	23,206 -1,670	-7%	-$63.9K	0.54%	45
2015 Q3	$956K	Sell	24,876 -9	-0%	-$380	0.68%	40
2015 Q2	$1.07M	Buy	+24,885	New	+$1.01M	0.68%	38

Other funds holding IBTX

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

1492 Capital Management's IBTX Position: Q2 2017 in Review

1492 Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q2 2017, closing a stake of 10,242 shares — an estimated $659K sold.

1492 Capital Management first reported a position in IBTX in Q2 2015 and held it in 7 quarters. The position peaked at $1.07M in Q2 2015. 117 funds tracked by Wall St. Rank hold IBTX as of Q2 2017.

1492 Capital Management reported no remaining Independent Bank Group, Inc. position as of Q2 2017 after selling out during the quarter.
1492 Capital Management sold 10,242 Independent Bank Group, Inc. shares in Q2 2017, an estimated $659K.
1492 Capital Management first reported a position in Independent Bank Group, Inc. in Q2 2015 and held it in 7 quarters.
1492 Capital Management's Independent Bank Group, Inc. position peaked at $1.07M in Q2 2015.
117 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2017.

Based on 1492 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.