Bow Street’s Investors Bancorp, Inc. ISBC Stock Holding History

Bow Street’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,033,848	Closed	-$12.7M	–	31
2015 Q2	$12.7M	Sell	1,033,848 -407,652	-28%	-$4.93M	6.14%	6
2015 Q1	$16.9M	Hold	1,441,500	–	–	6.67%	6
2014 Q4	$16.2M	Buy	1,441,500 +188,385	+15%	+$2M	5.73%	5
2014 Q3	$12.7M	Buy	1,253,115 +22,025	+2%	+$233K	4.52%	8
2014 Q2	$13.6M	Buy	+1,231,090	New	+$13.1M	4.54%	5

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

BFA

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Bow Street's ISBC Position: Q3 2015 in Review

Bow Street sold out of Investors Bancorp, Inc. (ISBC) in Q3 2015, closing a stake of 1,033,848 shares — an estimated $12.7M sold.

Bow Street first reported a position in ISBC in Q2 2014 and held it in 5 quarters. The position peaked at $16.9M in Q1 2015. 227 funds tracked by Wall St. Rank hold ISBC as of Q3 2015.

Bow Street reported no remaining Investors Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
Bow Street sold 1,033,848 Investors Bancorp, Inc. shares in Q3 2015, an estimated $12.7M.
Bow Street first reported a position in Investors Bancorp, Inc. in Q2 2014 and held it in 5 quarters.
Bow Street's Investors Bancorp, Inc. position peaked at $16.9M in Q1 2015.
227 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2015.

Based on Bow Street's 13F filing for Q3 2015, filed 13 Nov 2015.