Kennedy Capital Management’s Oritani Financial Corp. New ORIT Stock Holding History

Kennedy Capital Management’s Portfolio ORIT Stock Details ORIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-205,056	Closed	-$3.38M	–	788
2015 Q4	$3.38M	Sell	205,056 -206,142	-50%	-$3.36M	0.07%	468
2015 Q3	$6.42M	Sell	411,198 -22,063	-5%	-$343K	0.13%	288
2015 Q2	$6.95M	Sell	433,261 -1,687	-0.4%	-$25.5K	0.12%	290
2015 Q1	$6.33M	Buy	434,948 +4,098	+1%	+$59.3K	0.11%	337
2014 Q4	$6.63M	Buy	430,850 +19,803	+5%	+$288K	0.12%	309
2014 Q3	$5.79M	Sell	411,047 -3,605	-0.9%	-$53.6K	0.11%	327
2014 Q2	$6.38M	Buy	414,652 +172,792	+71%	+$2.62M	0.12%	325
2014 Q1	$3.82M	Buy	241,860 +8,047	+3%	+$126K	0.07%	423
2013 Q4	$3.75M	Buy	233,813 +151,102	+183%	+$2.44M	0.07%	441
2013 Q3	$1.36M	Sell	82,711 -15,000	-15%	-$242K	0.03%	601
2013 Q2	$1.53M	Buy	+97,711	New	+$1.5M	0.03%	578

Other funds holding ORIT

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kennedy Capital Management's ORIT Position: Q1 2016 in Review

Kennedy Capital Management sold out of Oritani Financial Corp. New (ORIT) in Q1 2016, closing a stake of 205,056 shares — an estimated $3.38M sold.

Kennedy Capital Management first reported a position in ORIT in Q2 2013 and held it in 11 quarters. The position peaked at $6.95M in Q2 2015. 143 funds tracked by Wall St. Rank hold ORIT as of Q1 2016.

Kennedy Capital Management reported no remaining Oritani Financial Corp. New position as of Q1 2016 after selling out during the quarter.
Kennedy Capital Management sold 205,056 Oritani Financial Corp. New shares in Q1 2016, an estimated $3.38M.
Kennedy Capital Management first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 11 quarters.
Kennedy Capital Management's Oritani Financial Corp. New position peaked at $6.95M in Q2 2015.
143 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.