Eidelman Virant Capital’s BAYLAKE CORP BYLK Stock Holding History

Eidelman Virant Capital’s Portfolio BYLK Stock Details BYLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-93,500	Closed	-$1.37M	–	159
2015 Q4	$1.37M	Sell	93,500 -1,000	-1%	-$14.3K	0.82%	41
2015 Q3	$1.34M	Sell	94,500 -4,000	-4%	-$52.7K	0.91%	35
2015 Q2	$1.25M	Hold	98,500	–	–	0.56%	57
2015 Q1	$1.25M	Hold	98,500	–	–	0.54%	56
2014 Q4	$1.23M	Hold	98,500	–	–	0.54%	58
2014 Q3	$1.17M	Hold	98,500	–	–	0.56%	52
2014 Q2	$1.23M	Hold	98,500	–	–	0.51%	56
2014 Q1	$1.25M	Sell	98,500 -13,500	-12%	-$170K	0.58%	51
2013 Q4	$1.46M	Buy	+112,000	New	+$1.33M	0.62%	48

Other funds holding BYLK

BFC

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eidelman Virant Capital's BYLK Position: Q1 2016 in Review

Eidelman Virant Capital sold out of BAYLAKE CORP (BYLK) in Q1 2016, closing a stake of 93,500 shares — an estimated $1.37M sold.

Eidelman Virant Capital first reported a position in BYLK in Q4 2013 and held it in 9 quarters. The position peaked at $1.46M in Q4 2013. 23 funds tracked by Wall St. Rank hold BYLK as of Q1 2016.

Eidelman Virant Capital reported no remaining BAYLAKE CORP position as of Q1 2016 after selling out during the quarter.
Eidelman Virant Capital sold 93,500 BAYLAKE CORP shares in Q1 2016, an estimated $1.37M.
Eidelman Virant Capital first reported a position in BAYLAKE CORP in Q4 2013 and held it in 9 quarters.
Eidelman Virant Capital's BAYLAKE CORP position peaked at $1.46M in Q4 2013.
23 funds tracked by Wall St. Rank held BAYLAKE CORP as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.