Endeavour Capital Advisors’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Endeavour Capital Advisors’s Portfolio TLMR Stock Details TLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-557,802	Closed	-$10.1M	–	112
2015 Q4	$10.1M	Sell	557,802 -652,778	-54%	-$11.3M	0.74%	44
2015 Q3	$20.2M	Sell	1,210,580 -45,953	-4%	-$762K	1.49%	24
2015 Q2	$21M	Sell	1,256,533 -353,266	-22%	-$5.7M	1.51%	20
2015 Q1	$24.7M	Buy	1,609,799 +450,641	+39%	+$6.34M	1.95%	16
2014 Q4	$16.3M	Buy	1,159,158 +585,261	+102%	+$8.19M	1.27%	24
2014 Q3	$7.94M	Sell	573,897 -244,669	-30%	-$3.45M	0.93%	41
2014 Q2	$11.3M	Buy	818,566 +392,967	+92%	+$5.41M	1.32%	25
2014 Q1	$6.23M	Buy	+425,599	New	+$5.86M	0.75%	49

Other funds holding TLMR

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Endeavour Capital Advisors's TLMR Position: Q1 2016 in Review

Endeavour Capital Advisors sold out of TALMER BANCORP INC (MI) (TLMR) in Q1 2016, closing a stake of 557,802 shares — an estimated $10.1M sold.

Endeavour Capital Advisors first reported a position in TLMR in Q1 2014 and held it in 8 quarters. The position peaked at $24.7M in Q1 2015. 160 funds tracked by Wall St. Rank hold TLMR as of Q1 2016.

Endeavour Capital Advisors reported no remaining TALMER BANCORP INC (MI) position as of Q1 2016 after selling out during the quarter.
Endeavour Capital Advisors sold 557,802 TALMER BANCORP INC (MI) shares in Q1 2016, an estimated $10.1M.
Endeavour Capital Advisors first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 8 quarters.
Endeavour Capital Advisors's TALMER BANCORP INC (MI) position peaked at $24.7M in Q1 2015.
160 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q1 2016.

Based on Endeavour Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.