Iridian Asset Management’s Park Sterling Corp. PSTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,100	Closed	-$121K	–	118
2015 Q1	$121K	Hold	17,100	–	–	﹤0.01%	72
2014 Q4	$126K	Sell	17,100 -19,300	-53%	-$138K	﹤0.01%	74
2014 Q3	$241K	Hold	36,400	–	–	﹤0.01%	70
2014 Q2	$240K	Sell	36,400 -15,150	-29%	-$99.7K	﹤0.01%	74
2014 Q1	$343K	Sell	51,550 -16,500	-24%	-$112K	﹤0.01%	74
2013 Q4	$486K	Buy	68,050 +120	+0.2%	+$788	0.01%	73
2013 Q3	$435K	Hold	67,930	–	–	0.01%	68
2013 Q2	$401K	Buy	+67,930	New	+$386K	0.01%	67

Other funds holding PSTB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFC

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

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BFA

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

Iridian Asset Management's PSTB Position: Q2 2015 in Review

Iridian Asset Management sold out of Park Sterling Corp. (PSTB) in Q2 2015, closing a stake of 17,100 shares — an estimated $121K sold.

Iridian Asset Management first reported a position in PSTB in Q2 2013 and held it in 8 quarters. The position peaked at $486K in Q4 2013. 85 funds tracked by Wall St. Rank hold PSTB as of Q2 2015.

Iridian Asset Management reported no remaining Park Sterling Corp. position as of Q2 2015 after selling out during the quarter.
Iridian Asset Management sold 17,100 Park Sterling Corp. shares in Q2 2015, an estimated $121K.
Iridian Asset Management first reported a position in Park Sterling Corp. in Q2 2013 and held it in 8 quarters.
Iridian Asset Management's Park Sterling Corp. position peaked at $486K in Q4 2013.
85 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q2 2015.

Based on Iridian Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.