Interval Partners’s Center Bancorp CNOB Stock Holding History

Interval Partners’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-113,087	Closed	-$3.26M	–	207
2018 Q1	$3.26M	Sell	113,087 -66,259	-37%	-$1.93M	0.15%	152
2017 Q4	$4.62M	Sell	179,346 -10,756	-6%	-$282K	0.19%	121
2017 Q3	$4.68M	Buy	190,102 +50,948	+37%	+$1.16M	0.21%	103
2017 Q2	$3.14M	Sell	139,154 -12,190	-8%	-$278K	0.14%	155
2017 Q1	$3.67M	Buy	151,344 +36,344	+32%	+$898K	0.18%	131
2016 Q4	$2.98M	Buy	+115,000	New	+$2.49M	0.18%	118
2015 Q3	–	Sell	-30,364	Closed	-$654K	–	151
2015 Q2	$654K	Buy	30,364 +12,113	+66%	+$240K	0.07%	136
2015 Q1	$355K	Buy	18,251 +487	+3%	+$9.05K	0.04%	139
2014 Q4	$338K	Buy	17,764 +2,624	+17%	+$48.7K	0.05%	127
2014 Q3	$288K	Buy	+15,140	New	+$292K	0.06%	133

Other funds holding CNOB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Interval Partners's CNOB Position: Q2 2018 in Review

Interval Partners sold out of Center Bancorp (CNOB) in Q2 2018, closing a stake of 113,087 shares — an estimated $3.26M sold.

Interval Partners first reported a position in CNOB in Q3 2014 and held it in 10 quarters. The position peaked at $4.68M in Q3 2017. 122 funds tracked by Wall St. Rank hold CNOB as of Q2 2018.

Interval Partners reported no remaining Center Bancorp position as of Q2 2018 after selling out during the quarter.
Interval Partners sold 113,087 Center Bancorp shares in Q2 2018, an estimated $3.26M.
Interval Partners first reported a position in Center Bancorp in Q3 2014 and held it in 10 quarters.
Interval Partners's Center Bancorp position peaked at $4.68M in Q3 2017.
122 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2018.

Based on Interval Partners's 13F filing for Q2 2018, filed 14 Aug 2018.