Brant Point Investment Management’s Independent Bank Group, Inc. IBTX Stock Holding History

Brant Point Investment 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
2018 Q4	–	Sell	-77,929	Closed	-$5.17M	–	147
2018 Q3	$5.17M	Sell	77,929 -17,682	-18%	-$1.21M	0.49%	45
2018 Q2	$6.39M	Sell	95,611 -2,770	-3%	-$202K	0.52%	33
2018 Q1	$6.96M	Buy	98,381 +29,729	+43%	+$2.14M	0.5%	32
2017 Q4	$4.64M	Buy	+68,652	New	+$4.44M	0.47%	47

Other funds holding IBTX

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

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

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

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

LEP

Lee Equity Partners New York $71.1M AUM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Brant Point Investment Management's IBTX Position: Q4 2018 in Review

Brant Point Investment Management sold out of Independent Bank Group, Inc. (IBTX) in Q4 2018, closing a stake of 77,929 shares — an estimated $5.17M sold.

Brant Point Investment Management first reported a position in IBTX in Q4 2017 and held it in 4 quarters. The position peaked at $6.96M in Q1 2018. 142 funds tracked by Wall St. Rank hold IBTX as of Q4 2018.

Brant Point Investment Management reported no remaining Independent Bank Group, Inc. position as of Q4 2018 after selling out during the quarter.
Brant Point Investment Management sold 77,929 Independent Bank Group, Inc. shares in Q4 2018, an estimated $5.17M.
Brant Point Investment Management first reported a position in Independent Bank Group, Inc. in Q4 2017 and held it in 4 quarters.
Brant Point Investment Management's Independent Bank Group, Inc. position peaked at $6.96M in Q1 2018.
142 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2018.

Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.