Jay A. Fishman Ltd’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Jay A. Fishman Ltd’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
2016 Q1	–	Sell	-169,895	Closed	-$3.08M	–	97
2015 Q4	$3.08M	Buy	169,895 +4,000	+2%	+$69.3K	0.75%	33
2015 Q3	$2.76M	Buy	165,895 +5,500	+3%	+$91.2K	0.66%	34
2015 Q2	$2.69M	Buy	160,395 +6,000	+4%	+$96.9K	0.56%	34
2015 Q1	$2.36M	Sell	154,395 -1,500	-1%	-$21.1K	0.5%	37
2014 Q4	$2.19M	Hold	155,895	–	–	0.48%	40
2014 Q3	$2.16M	Buy	155,895 +20,450	+15%	+$288K	0.48%	38
2014 Q2	$1.87M	Buy	135,445 +78,445	+138%	+$1.08M	0.4%	41
2014 Q1	$834K	Buy	+57,000	New	+$785K	0.19%	61

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Jay A. Fishman Ltd's TLMR Position: Q1 2016 in Review

Jay A. Fishman Ltd sold out of TALMER BANCORP INC (MI) (TLMR) in Q1 2016, closing a stake of 169,895 shares — an estimated $3.08M sold.

Jay A. Fishman Ltd first reported a position in TLMR in Q1 2014 and held it in 8 quarters. The position peaked at $3.08M in Q4 2015. 160 funds tracked by Wall St. Rank hold TLMR as of Q1 2016.

Jay A. Fishman Ltd reported no remaining TALMER BANCORP INC (MI) position as of Q1 2016 after selling out during the quarter.
Jay A. Fishman Ltd sold 169,895 TALMER BANCORP INC (MI) shares in Q1 2016, an estimated $3.08M.
Jay A. Fishman Ltd first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 8 quarters.
Jay A. Fishman Ltd's TALMER BANCORP INC (MI) position peaked at $3.08M in Q4 2015.
160 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q1 2016.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2016, filed 10 May 2016.