Moab Capital Partners’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Moab Capital Partners’s Portfolio BHBK Stock Details BHBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,025	Closed	-$369K	–	35
2016 Q2	$369K	Buy	25,025 +4,877	+24%	+$69.9K	0.12%	27
2016 Q1	$275K	Buy	+20,148	New	+$283K	0.1%	29
2015 Q4	–	Sell	-69,817	Closed	-$967K	–	40
2015 Q3	$967K	Hold	69,817	–	–	0.34%	34
2015 Q2	$977K	Sell	69,817 -208,026	-75%	-$2.84M	0.29%	36
2015 Q1	$3.67M	Buy	277,843 +26,567	+11%	+$347K	1.19%	23
2014 Q4	$3.41M	Sell	251,276 -44,393	-15%	-$591K	1.35%	24
2014 Q3	$3.88M	Buy	+295,669	New	+$3.8M	1.44%	22

Other funds holding BHBK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

BGIM

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

BFA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Moab Capital Partners's BHBK Position: Q3 2016 in Review

Moab Capital Partners sold out of Blue Hills Bancorp, Inc. (BHBK) in Q3 2016, closing a stake of 25,025 shares — an estimated $369K sold.

Moab Capital Partners first reported a position in BHBK in Q3 2014 and held it in 7 quarters. The position peaked at $3.88M in Q3 2014. 87 funds tracked by Wall St. Rank hold BHBK as of Q3 2016.

Moab Capital Partners reported no remaining Blue Hills Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Moab Capital Partners sold 25,025 Blue Hills Bancorp, Inc. shares in Q3 2016, an estimated $369K.
Moab Capital Partners first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 7 quarters.
Moab Capital Partners's Blue Hills Bancorp, Inc. position peaked at $3.88M in Q3 2014.
87 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q3 2016.

Based on Moab Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.