Interval Partners’s Southside Bancshares SBSI Stock Holding History

Interval Partners’s Portfolio SBSI Stock Details SBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,625	Closed	-$942K	–	209
2016 Q4	$942K	Buy	+25,625	New	+$885K	0.06%	152

Other funds holding SBSI

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Interval Partners's SBSI Position: Q1 2017 in Review

Interval Partners sold out of Southside Bancshares (SBSI) in Q1 2017, closing a stake of 25,625 shares — an estimated $942K sold.

Interval Partners first reported a position in SBSI in Q4 2016 and held it in 1 quarter. The position peaked at $942K in Q4 2016. 125 funds tracked by Wall St. Rank hold SBSI as of Q1 2017.

Interval Partners reported no remaining Southside Bancshares position as of Q1 2017 after selling out during the quarter.
Interval Partners sold 25,625 Southside Bancshares shares in Q1 2017, an estimated $942K.
Interval Partners first reported a position in Southside Bancshares in Q4 2016 and held it in 1 quarter.
Interval Partners's Southside Bancshares position peaked at $942K in Q4 2016.
125 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2017.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.