Glacier Peak Capital’s FS Bancorp FSBW Stock Holding History

Glacier Peak Capital’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$252K	–	42
2016 Q1	$252K	Sell	20,000 -80,000	-80%	-$986K	0.22%	38
2015 Q4	$1.3M	Hold	100,000	–	–	0.83%	34
2015 Q3	$1.18M	Hold	100,000	–	–	0.65%	37
2015 Q2	$1.12M	Hold	100,000	–	–	0.57%	48
2015 Q1	$968K	Hold	100,000	–	–	0.47%	46
2014 Q4	$913K	Hold	100,000	–	–	0.46%	44
2014 Q3	$855K	Hold	100,000	–	–	0.47%	50
2014 Q2	$870K	Hold	100,000	–	–	0.54%	41
2014 Q1	$817K	Buy	+100,000	New	+$845K	0.74%	25

Other funds holding FSBW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

BIT

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Glacier Peak Capital's FSBW Position: Q2 2016 in Review

Glacier Peak Capital sold out of FS Bancorp (FSBW) in Q2 2016, closing a stake of 20,000 shares — an estimated $252K sold.

Glacier Peak Capital first reported a position in FSBW in Q1 2014 and held it in 9 quarters. The position peaked at $1.3M in Q4 2015. 23 funds tracked by Wall St. Rank hold FSBW as of Q2 2016.

Glacier Peak Capital reported no remaining FS Bancorp position as of Q2 2016 after selling out during the quarter.
Glacier Peak Capital sold 20,000 FS Bancorp shares in Q2 2016, an estimated $252K.
Glacier Peak Capital first reported a position in FS Bancorp in Q1 2014 and held it in 9 quarters.
Glacier Peak Capital's FS Bancorp position peaked at $1.3M in Q4 2015.
23 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2016.

Based on Glacier Peak Capital's 13F filing for Q2 2016, filed 12 Aug 2016.