1492 Capital Management’s NBT Bancorp NBTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,138	Closed	-$254K	–	137
2015 Q1	$254K	Hold	10,138	–	–	0.15%	110
2014 Q4	$266K	Hold	10,138	–	–	0.17%	102
2014 Q3	$228K	Sell	10,138 -418	-4%	-$9.9K	0.13%	106
2014 Q2	$254K	Buy	+10,556	New	+$246K	0.13%	107

Other funds holding NBTB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1492 Capital Management's NBTB Position: Q2 2015 in Review

1492 Capital Management sold out of NBT Bancorp (NBTB) in Q2 2015, closing a stake of 10,138 shares — an estimated $254K sold.

1492 Capital Management first reported a position in NBTB in Q2 2014 and held it in 4 quarters. The position peaked at $266K in Q4 2014. 132 funds tracked by Wall St. Rank hold NBTB as of Q2 2015.

1492 Capital Management reported no remaining NBT Bancorp position as of Q2 2015 after selling out during the quarter.
1492 Capital Management sold 10,138 NBT Bancorp shares in Q2 2015, an estimated $254K.
1492 Capital Management first reported a position in NBT Bancorp in Q2 2014 and held it in 4 quarters.
1492 Capital Management's NBT Bancorp position peaked at $266K in Q4 2014.
132 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.