Castine Capital Management’s Pathward Financial CASH Stock Holding History

Castine Capital Management’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-348,807	Closed	-$5.34M	–	42
2015 Q4	$5.34M	Sell	348,807 -5,901	-2%	-$85.9K	2.45%	17
2015 Q3	$4.94M	Sell	354,708 -25,473	-7%	-$390K	2.24%	17
2015 Q2	$5.44M	Buy	380,181 +25,461	+7%	+$349K	2.29%	19
2015 Q1	$4.7M	Sell	354,720 -45,000	-11%	-$532K	2.01%	22
2014 Q4	$4.67M	Sell	399,720 -204,480	-34%	-$2.45M	2.03%	23
2014 Q3	$7.1M	Sell	604,200 -23,400	-4%	-$292K	3.19%	11
2014 Q2	$8.37M	Sell	627,600 -48,909	-7%	-$644K	3.61%	7
2014 Q1	$10.1M	Sell	676,509 -3,600	-0.5%	-$50.3K	4.3%	2
2013 Q4	$9.14M	Hold	680,109	–	–	3.87%	7
2013 Q3	$8.62M	Sell	680,109 -89,100	-12%	-$948K	4.12%	5
2013 Q2	$6.74M	Buy	+769,209	New	+$6.87M	3.25%	9

Other funds holding CASH

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

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

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

BFA

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

Castine Capital Management's CASH Position: Q1 2016 in Review

Castine Capital Management sold out of Pathward Financial (CASH) in Q1 2016, closing a stake of 348,807 shares — an estimated $5.34M sold.

Castine Capital Management first reported a position in CASH in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q1 2014. 85 funds tracked by Wall St. Rank hold CASH as of Q1 2016.

Castine Capital Management reported no remaining Pathward Financial position as of Q1 2016 after selling out during the quarter.
Castine Capital Management sold 348,807 Pathward Financial shares in Q1 2016, an estimated $5.34M.
Castine Capital Management first reported a position in Pathward Financial in Q2 2013 and held it in 11 quarters.
Castine Capital Management's Pathward Financial position peaked at $10.1M in Q1 2014.
85 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2016.

Based on Castine Capital Management's 13F filing for Q1 2016, filed 16 May 2016.