Iridian Asset Management’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,298	Closed	-$208K	–	87
2014 Q3	$208K	Hold	10,298	–	–	﹤0.01%	84
2014 Q2	$218K	Sell	10,298 -4,260	-29%	-$88.6K	﹤0.01%	88
2014 Q1	$315K	Sell	14,558 -6,960	-32%	-$148K	﹤0.01%	87
2013 Q4	$489K	Hold	21,518	–	–	0.01%	70
2013 Q3	$373K	Sell	21,518 -100	-0.5%	-$1.8K	0.01%	100
2013 Q2	$371K	Buy	+21,618	New	+$349K	﹤0.01%	83

Other funds holding FRME

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

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BIT

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

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFC

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

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

Iridian Asset Management sold out of First Merchants (FRME) in Q4 2014, closing a stake of 10,298 shares — an estimated $208K sold.

Iridian Asset Management first reported a position in FRME in Q2 2013 and held it in 6 quarters. The position peaked at $489K in Q4 2013. 147 funds tracked by Wall St. Rank hold FRME as of Q4 2014.

Iridian Asset Management reported no remaining First Merchants position as of Q4 2014 after selling out during the quarter.
Iridian Asset Management sold 10,298 First Merchants shares in Q4 2014, an estimated $208K.
Iridian Asset Management first reported a position in First Merchants in Q2 2013 and held it in 6 quarters.
Iridian Asset Management's First Merchants position peaked at $489K in Q4 2013.
147 funds tracked by Wall St. Rank held First Merchants as of Q4 2014.

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