Clinton Group’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

Clinton Group’s Portfolio LMST Stock Details LMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,154	Closed	-$107K	–	1055
2016 Q3	$107K	Sell	13,154 -14,340	-52%	-$117K	0.01%	874
2016 Q2	$209K	Sell	27,494 -44,686	-62%	-$373K	0.01%	819
2016 Q1	$437K	Sell	72,180 -30,384	-30%	-$186K	0.03%	656
2015 Q4	$733K	Sell	102,564 -13,264	-11%	-$102K	0.06%	429
2015 Q3	$811K	Hold	115,828	–	–	0.08%	357
2015 Q2	$921K	Sell	115,828 -2,760	-2%	-$16.3K	0.13%	228
2015 Q1	$569K	Sell	118,588 -3,292	-3%	-$13.1K	0.15%	210
2014 Q4	$293K	Sell	121,880 -5,326	-4%	-$19.4K	0.09%	347
2014 Q3	$640K	Sell	127,206 -7,127	-5%	-$35.4K	0.26%	129
2014 Q2	$655K	Sell	134,333 -42,630	-24%	-$217K	0.33%	80
2014 Q1	$1.03M	Sell	176,963 -2,883	-2%	-$14.8K	0.38%	48
2013 Q4	$907K	Hold	179,846	–	–	0.3%	52
2013 Q3	$1.08M	Sell	179,846 -1,400	-0.8%	-$9.28K	0.33%	55
2013 Q2	$769K	Buy	+181,246	New	+$781K	0.25%	84

Other funds holding LMST

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

PFP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BFA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Clinton Group's LMST Position: Q4 2016 in Review

Clinton Group sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q4 2016, closing a stake of 13,154 shares — an estimated $107K sold.

Clinton Group first reported a position in LMST in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q3 2013. 15 funds tracked by Wall St. Rank hold LMST as of Q4 2016.

Clinton Group reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Clinton Group sold 13,154 Limestone Bancorp, Inc. Common Stock shares in Q4 2016, an estimated $107K.
Clinton Group first reported a position in Limestone Bancorp, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
Clinton Group's Limestone Bancorp, Inc. Common Stock position peaked at $1.08M in Q3 2013.
15 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.