Breithorn Capital Management’s Investors Bancorp, Inc. ISBC Stock Holding History

Breithorn Capital Management’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
2017 Q1	–	Sell	-407,700	Closed	-$5.69M	–	48
2016 Q4	$5.69M	Sell	407,700 -3,300	-0.8%	-$43.1K	3.96%	10
2016 Q3	$4.94M	Sell	411,000 -6,400	-2%	-$74.3K	3.7%	10
2016 Q2	$4.63M	Sell	417,400 -52,860	-11%	-$612K	3.53%	10
2016 Q1	$5.47M	Sell	470,260 -14,000	-3%	-$161K	3.79%	8
2015 Q4	$6.02M	Hold	484,260	–	–	4.08%	7
2015 Q3	$5.98M	Hold	484,260	–	–	4.25%	7
2015 Q2	$5.96M	Sell	484,260 -750	-0.2%	-$9.06K	3.78%	11
2015 Q1	$5.68M	Sell	485,010 -1,000	-0.2%	-$11.3K	3.55%	11
2014 Q4	$5.46M	Buy	+486,010	New	+$5.16M	3.49%	11

Other funds holding ISBC

BHG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Breithorn Capital Management's ISBC Position: Q1 2017 in Review

Breithorn Capital Management sold out of Investors Bancorp, Inc. (ISBC) in Q1 2017, closing a stake of 407,700 shares — an estimated $5.69M sold.

Breithorn Capital Management first reported a position in ISBC in Q4 2014 and held it in 9 quarters. The position peaked at $6.02M in Q4 2015. 222 funds tracked by Wall St. Rank hold ISBC as of Q1 2017.

Breithorn Capital Management reported no remaining Investors Bancorp, Inc. position as of Q1 2017 after selling out during the quarter.
Breithorn Capital Management sold 407,700 Investors Bancorp, Inc. shares in Q1 2017, an estimated $5.69M.
Breithorn Capital Management first reported a position in Investors Bancorp, Inc. in Q4 2014 and held it in 9 quarters.
Breithorn Capital Management's Investors Bancorp, Inc. position peaked at $6.02M in Q4 2015.
222 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2017.

Based on Breithorn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.