Hood River Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-344,757	Closed	-$5.86M	–	90
2014 Q4	$5.86M	Sell	344,757 -737,785	-68%	-$12.5M	0.74%	57
2014 Q3	$17.8M	Buy	1,082,542 +77,540	+8%	+$1.33M	2.47%	5
2014 Q2	$18M	Buy	1,005,002 +200,562	+25%	+$3.48M	2.41%	6
2014 Q1	$15M	Buy	804,440 +248,780	+45%	+$4.51M	2%	11
2013 Q4	$10.6M	Sell	555,660 -55,845	-9%	-$978K	1.58%	25
2013 Q3	$9.92M	Buy	611,505 +135,080	+28%	+$2.23M	1.46%	25
2013 Q2	$7.15M	Buy	+476,425	New	+$6.29M	1.11%	36

Other funds holding UMPQ

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

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

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

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hood River Capital Management's UMPQ Position: Q1 2015 in Review

Hood River Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2015, closing a stake of 344,757 shares — an estimated $5.86M sold.

Hood River Capital Management first reported a position in UMPQ in Q2 2013 and held it in 7 quarters. The position peaked at $18M in Q2 2014. 257 funds tracked by Wall St. Rank hold UMPQ as of Q1 2015.

Hood River Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2015 after selling out during the quarter.
Hood River Capital Management sold 344,757 Umpqua Holdings Corp shares in Q1 2015, an estimated $5.86M.
Hood River Capital Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 7 quarters.
Hood River Capital Management's Umpqua Holdings Corp position peaked at $18M in Q2 2014.
257 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2015.

Based on Hood River Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.