Blackthorn Investment Group’s BSB Bancorp, Inc. BLMT Stock Holding History

Blackthorn Investment Group’s Portfolio BLMT Stock Details BLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,000	Closed	-$297K	–	94
2015 Q1	$297K	Hold	15,000	–	–	1.23%	36
2014 Q4	$279K	Sell	15,000 -2,500	-14%	-$46.8K	0.69%	52
2014 Q3	$322K	Sell	17,500 -709	-4%	-$12.5K	1.13%	32
2014 Q2	$312K	Hold	18,209	–	–	0.84%	59
2014 Q1	$313K	Sell	18,209 -8,233	-31%	-$134K	0.34%	128
2013 Q4	$399K	Sell	26,442 -1,553	-6%	-$22.3K	0.15%	155
2013 Q3	$392K	Sell	27,995 -5,922	-17%	-$82.3K	0.14%	160
2013 Q2	$446K	Buy	+33,917	New	+$457K	0.14%	160

Other funds holding BLMT

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Blackthorn Investment Group's BLMT Position: Q2 2015 in Review

Blackthorn Investment Group sold out of BSB Bancorp, Inc. (BLMT) in Q2 2015, closing a stake of 15,000 shares — an estimated $297K sold.

Blackthorn Investment Group first reported a position in BLMT in Q2 2013 and held it in 8 quarters. The position peaked at $446K in Q2 2013. 45 funds tracked by Wall St. Rank hold BLMT as of Q2 2015.

Blackthorn Investment Group reported no remaining BSB Bancorp, Inc. position as of Q2 2015 after selling out during the quarter.
Blackthorn Investment Group sold 15,000 BSB Bancorp, Inc. shares in Q2 2015, an estimated $297K.
Blackthorn Investment Group first reported a position in BSB Bancorp, Inc. in Q2 2013 and held it in 8 quarters.
Blackthorn Investment Group's BSB Bancorp, Inc. position peaked at $446K in Q2 2013.
45 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.