Clover Partners’s Northfield Bancorp NFBK Stock Holding History

Clover Partners’s Portfolio NFBK Stock Details NFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,270	Closed	-$48K	–	27
2015 Q1	$48K	Sell	3,270 -304,365	-99%	-$4.42M	0.02%	27
2014 Q4	$4.55M	Hold	307,635	–	–	2.45%	20
2014 Q3	$4.19M	Hold	307,635	–	–	2.54%	20
2014 Q2	$4.03M	Hold	307,635	–	–	2.48%	20
2014 Q1	$3.96M	Hold	307,635	–	–	2.46%	19
2013 Q4	$4.06M	Sell	307,635 -100,000	-25%	-$1.27M	2.9%	17
2013 Q3	$4.95M	Sell	407,635 -52,800	-11%	-$636K	3.83%	10
2013 Q2	$5.4M	Buy	+460,435	New	+$5.33M	4.25%	9

Other funds holding NFBK

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BFA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Clover Partners's NFBK Position: Q2 2015 in Review

Clover Partners sold out of Northfield Bancorp (NFBK) in Q2 2015, closing a stake of 3,270 shares — an estimated $48K sold.

Clover Partners first reported a position in NFBK in Q2 2013 and held it in 8 quarters. The position peaked at $5.4M in Q2 2013. 99 funds tracked by Wall St. Rank hold NFBK as of Q2 2015.

Clover Partners reported no remaining Northfield Bancorp position as of Q2 2015 after selling out during the quarter.
Clover Partners sold 3,270 Northfield Bancorp shares in Q2 2015, an estimated $48K.
Clover Partners first reported a position in Northfield Bancorp in Q2 2013 and held it in 8 quarters.
Clover Partners's Northfield Bancorp position peaked at $5.4M in Q2 2013.
99 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2015.

Based on Clover Partners's 13F filing for Q2 2015, filed 14 Aug 2015.