Hood River Capital Management’s First Interstate BancSystem FIBK Stock Holding History

Hood River Capital Management’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-270,612	Closed	-$7.61M	–	95
2016 Q1	$7.61M	Sell	270,612 -4,555	-2%	-$123K	1.02%	45
2015 Q4	$8M	Buy	275,167 +44,645	+19%	+$1.29M	1.02%	44
2015 Q3	$6.42M	Buy	+230,522	New	+$6.32M	0.89%	47

Other funds holding FIBK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Hood River Capital Management's FIBK Position: Q2 2016 in Review

Hood River Capital Management sold out of First Interstate BancSystem (FIBK) in Q2 2016, closing a stake of 270,612 shares — an estimated $7.61M sold.

Hood River Capital Management first reported a position in FIBK in Q3 2015 and held it in 3 quarters. The position peaked at $8M in Q4 2015. 118 funds tracked by Wall St. Rank hold FIBK as of Q2 2016.

Hood River Capital Management reported no remaining First Interstate BancSystem position as of Q2 2016 after selling out during the quarter.
Hood River Capital Management sold 270,612 First Interstate BancSystem shares in Q2 2016, an estimated $7.61M.
Hood River Capital Management first reported a position in First Interstate BancSystem in Q3 2015 and held it in 3 quarters.
Hood River Capital Management's First Interstate BancSystem position peaked at $8M in Q4 2015.
118 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2016.

Based on Hood River Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.