Cortina Asset Management’s OFG Bancorp OFG Stock Holding History

Cortina Asset Management’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-97,001	Closed	-$1.58M	–	261
2015 Q1	$1.58M	Buy	97,001 +53,486	+123%	+$893K	0.07%	181
2014 Q4	$725K	Buy	43,515 +17,917	+70%	+$275K	0.03%	234
2014 Q3	$383K	Sell	25,598 -18,045	-41%	-$294K	0.02%	251
2014 Q2	$803K	Buy	43,643 +13,499	+45%	+$239K	0.03%	218
2014 Q1	$518K	Buy	30,144 +3,540	+13%	+$56.5K	0.02%	250
2013 Q4	$461K	Buy	26,604 +4,311	+19%	+$69.8K	0.02%	236
2013 Q3	$361K	Buy	22,293 +11,557	+108%	+$207K	0.01%	235
2013 Q2	$194K	Buy	+10,736	New	+$178K	0.01%	202

Other funds holding OFG

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Cortina Asset Management's OFG Position: Q2 2015 in Review

Cortina Asset Management sold out of OFG Bancorp (OFG) in Q2 2015, closing a stake of 97,001 shares — an estimated $1.58M sold.

Cortina Asset Management first reported a position in OFG in Q2 2013 and held it in 8 quarters. The position peaked at $1.58M in Q1 2015. 151 funds tracked by Wall St. Rank hold OFG as of Q2 2015.

Cortina Asset Management reported no remaining OFG Bancorp position as of Q2 2015 after selling out during the quarter.
Cortina Asset Management sold 97,001 OFG Bancorp shares in Q2 2015, an estimated $1.58M.
Cortina Asset Management first reported a position in OFG Bancorp in Q2 2013 and held it in 8 quarters.
Cortina Asset Management's OFG Bancorp position peaked at $1.58M in Q1 2015.
151 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2015.

Based on Cortina Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.