Castine Capital Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-301,324	Closed	-$8.21M	–	54
2015 Q1	$8.21M	Sell	301,324 -23,676	-7%	-$601K	3.51%	6
2014 Q4	$8.42M	Hold	325,000	–	–	3.66%	5
2014 Q3	$6.56M	Hold	325,000	–	–	2.95%	13
2014 Q2	$6.45M	Buy	325,000 +161,000	+98%	+$3.06M	2.78%	14
2014 Q1	$3.22M	Hold	164,000	–	–	1.37%	33
2013 Q4	$3.16M	Hold	164,000	–	–	1.34%	30
2013 Q3	$2.86M	Sell	164,000 -29,036	-15%	-$515K	1.37%	31
2013 Q2	$2.85M	Buy	+193,036	New	+$2.78M	1.38%	32

Other funds holding HBOS

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Renaissance Technologies

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

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