Clinton Group’s Investors Bancorp, Inc. ISBC Stock Holding History

Clinton Group’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
2018 Q1	–	Sell	-210,810	Closed	-$2.93M	–	530
2017 Q4	$2.93M	Buy	+210,810	New	+$2.92M	0.26%	129
2017 Q3	–	Sell	-16,867	Closed	-$225K	–	649
2017 Q2	$225K	Buy	+16,867	New	+$231K	0.02%	509
2017 Q1	–	Sell	-10,012	Closed	-$140K	–	1084
2016 Q4	$140K	Sell	10,012 -2,664	-21%	-$34.8K	0.01%	784
2016 Q3	$152K	Sell	12,676 -687,277	-98%	-$7.98M	0.01%	860
2016 Q2	$7.75M	Sell	699,953 -70,820	-9%	-$820K	0.34%	75
2016 Q1	$8.97M	Buy	770,773 +567,306	+279%	+$6.54M	0.54%	22
2015 Q4	$2.53M	Buy	+203,467	New	+$2.56M	0.21%	157
2015 Q2	–	Sell	-15,837	Closed	-$186K	–	737
2015 Q1	$186K	Buy	+15,837	New	+$180K	0.05%	444
2014 Q4	–	Sell	-58,574	Closed	-$593K	–	593
2014 Q3	$593K	Buy	58,574 +11,634	+25%	+$123K	0.24%	141
2014 Q2	$519K	Buy	+46,940	New	+$500K	0.26%	116

Other funds holding ISBC

BHG

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Clinton Group's ISBC Position: Q1 2018 in Review

Clinton Group sold out of Investors Bancorp, Inc. (ISBC) in Q1 2018, closing a stake of 210,810 shares — an estimated $2.93M sold.

Clinton Group first reported a position in ISBC in Q2 2014 and held it in 10 quarters. The position peaked at $8.97M in Q1 2016. 229 funds tracked by Wall St. Rank hold ISBC as of Q1 2018.

Clinton Group reported no remaining Investors Bancorp, Inc. position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 210,810 Investors Bancorp, Inc. shares in Q1 2018, an estimated $2.93M.
Clinton Group first reported a position in Investors Bancorp, Inc. in Q2 2014 and held it in 10 quarters.
Clinton Group's Investors Bancorp, Inc. position peaked at $8.97M in Q1 2016.
229 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.