Millrace Asset Group’s TriState Capital Holdings, Inc. TSC Stock Holding History

Millrace Asset Group’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,517	Closed	-$505K	–	62
2015 Q3	$505K	Sell	40,517 -36,472	-47%	-$461K	0.54%	51
2015 Q2	$995K	Buy	+76,989	New	+$923K	1.04%	46

Other funds holding TSC

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

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

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

Millrace Asset Group's TSC Position: Q4 2015 in Review

Millrace Asset Group sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2015, closing a stake of 40,517 shares — an estimated $505K sold.

Millrace Asset Group first reported a position in TSC in Q2 2015 and held it in 2 quarters. The position peaked at $995K in Q2 2015. 96 funds tracked by Wall St. Rank hold TSC as of Q4 2015.

Millrace Asset Group reported no remaining TriState Capital Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Millrace Asset Group sold 40,517 TriState Capital Holdings, Inc. shares in Q4 2015, an estimated $505K.
Millrace Asset Group first reported a position in TriState Capital Holdings, Inc. in Q2 2015 and held it in 2 quarters.
Millrace Asset Group's TriState Capital Holdings, Inc. position peaked at $995K in Q2 2015.
96 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2015.

Based on Millrace Asset Group's 13F filing for Q4 2015, filed 12 Feb 2016.