Iridian Asset Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Iridian Asset Management’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,099	Closed	-$237K	–	94
2015 Q3	$237K	Hold	16,099	–	–	﹤0.01%	68
2015 Q2	$217K	Hold	16,099	–	–	﹤0.01%	81
2015 Q1	$192K	Hold	16,099	–	–	﹤0.01%	59
2014 Q4	$192K	Sell	16,099 -10,100	-39%	-$113K	﹤0.01%	62
2014 Q3	$271K	Buy	26,199 +2,460	+10%	+$26.2K	﹤0.01%	61
2014 Q2	$266K	Sell	23,739 -9,824	-29%	-$107K	﹤0.01%	61
2014 Q1	$367K	Sell	33,563 -16,078	-32%	-$171K	﹤0.01%	67
2013 Q4	$504K	Hold	49,641	–	–	0.01%	64
2013 Q3	$481K	Sell	49,641 -80	-0.2%	-$773	0.01%	56
2013 Q2	$432K	Buy	+49,721	New	+$421K	0.01%	61

Other funds holding CSFL

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BIT

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Iridian Asset Management's CSFL Position: Q4 2015 in Review

Iridian Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2015, closing a stake of 16,099 shares — an estimated $237K sold.

Iridian Asset Management first reported a position in CSFL in Q2 2013 and held it in 10 quarters. The position peaked at $504K in Q4 2013. 129 funds tracked by Wall St. Rank hold CSFL as of Q4 2015.

Iridian Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 16,099 CenterState Bank Corporation Common Stock shares in Q4 2015, an estimated $237K.
Iridian Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 10 quarters.
Iridian Asset Management's CenterState Bank Corporation Common Stock position peaked at $504K in Q4 2013.
129 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.