Jane Street’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Jane Street’s Portfolio TLMR Stock Details TLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,071	Closed	-$201K	–	4799
2015 Q3	$201K	Buy	+12,071	New	+$200K	﹤0.01%	3188
2014 Q4	–	Sell	-63,680	Closed	-$881K	–	3376
2014 Q3	$881K	Buy	+63,680	New	+$897K	0.01%	1007
2014 Q2	–	Sell	-100,292	Closed	-$1.47M	–	3434
2014 Q1	$1.47M	Buy	+100,292	New	+$1.38M	0.02%	717

Other funds holding TLMR

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

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

BFA

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Jane Street's TLMR Position: Q4 2015 in Review

Jane Street sold out of TALMER BANCORP INC (MI) (TLMR) in Q4 2015, closing a stake of 12,071 shares — an estimated $201K sold.

Jane Street first reported a position in TLMR in Q1 2014 and held it in 3 quarters. The position peaked at $1.47M in Q1 2014. 150 funds tracked by Wall St. Rank hold TLMR as of Q4 2015.

Jane Street reported no remaining TALMER BANCORP INC (MI) position as of Q4 2015 after selling out during the quarter.
Jane Street sold 12,071 TALMER BANCORP INC (MI) shares in Q4 2015, an estimated $201K.
Jane Street first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 3 quarters.
Jane Street's TALMER BANCORP INC (MI) position peaked at $1.47M in Q1 2014.
150 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.