Iridian Asset Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,521	Closed	-$227K	–	115
2015 Q2	$227K	Hold	7,521	–	–	﹤0.01%	80
2015 Q1	$205K	Buy	+7,521	New	+$191K	﹤0.01%	55
2014 Q4	–	Sell	-13,481	Closed	-$272K	–	113
2014 Q3	$272K	Hold	13,481	–	–	﹤0.01%	60
2014 Q2	$267K	Sell	13,481 -5,580	-29%	-$106K	﹤0.01%	60
2014 Q1	$375K	Sell	19,061 -9,121	-32%	-$173K	﹤0.01%	63
2013 Q4	$543K	Hold	28,182	–	–	0.01%	56
2013 Q3	$491K	Sell	28,182 -1,650	-6%	-$29.2K	0.01%	54
2013 Q2	$440K	Buy	+29,832	New	+$429K	0.01%	57

Iridian Asset Management's HBOS Position: Q3 2015 in Review

Iridian Asset Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 7,521 shares — an estimated $227K sold.

Iridian Asset Management first reported a position in HBOS in Q2 2013 and held it in 8 quarters. The position peaked at $543K in Q4 2013. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

Iridian Asset Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
Iridian Asset Management sold 7,521 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $227K.
Iridian Asset Management first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 8 quarters.
Iridian Asset Management's HERITAGE FINANCIAL GROUP position peaked at $543K in Q4 2013.
0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Iridian Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.