Iridian Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,020	Closed	-$242K	–	104
2014 Q3	$242K	Sell	15,020 -470	-3%	-$7.88K	﹤0.01%	69
2014 Q2	$264K	Sell	15,490 -4,970	-24%	-$82.1K	﹤0.01%	62
2014 Q1	$349K	Sell	20,460 -7,550	-27%	-$127K	﹤0.01%	73
2013 Q4	$491K	Hold	28,010	–	–	0.01%	69
2013 Q3	$422K	Sell	28,010 -2,060	-7%	-$31.3K	0.01%	74
2013 Q2	$413K	Buy	+30,070	New	+$386K	0.01%	63

Other funds holding FMBI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Iridian Asset Management's FMBI Position: Q4 2014 in Review

Iridian Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2014, closing a stake of 15,020 shares — an estimated $242K sold.

Iridian Asset Management first reported a position in FMBI in Q2 2013 and held it in 6 quarters. The position peaked at $491K in Q4 2013. 158 funds tracked by Wall St. Rank hold FMBI as of Q4 2014.

Iridian Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2014 after selling out during the quarter.
Iridian Asset Management sold 15,020 First Midwest Bancorp Inc/IL shares in Q4 2014, an estimated $242K.
Iridian Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 6 quarters.
Iridian Asset Management's First Midwest Bancorp Inc/IL position peaked at $491K in Q4 2013.
158 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2014.

Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.