Napier Park Global Capital (US)’s Investors Bancorp, Inc. ISBC Stock Holding History

Napier Park Global Capital (US)’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-101,480	Closed	-$1.18M	–	21
2016 Q1	$1.18M	Sell	101,480 -50,000	-33%	-$576K	0.44%	36
2015 Q4	$1.88M	Buy	151,480 +47,000	+45%	+$592K	1.03%	23
2015 Q3	$1.29M	Hold	104,480	–	–	0.77%	25
2015 Q2	$1.28M	Buy	+104,480	New	+$1.26M	0.45%	36
2014 Q3	–	Sell	-10,000	Closed	-$110K	–	63
2014 Q2	$110K	Buy	+10,000	New	+$107K	0.05%	50

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Napier Park Global Capital (US)'s ISBC Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Investors Bancorp, Inc. (ISBC) in Q2 2016, closing a stake of 101,480 shares — an estimated $1.18M sold.

Napier Park Global Capital (US) first reported a position in ISBC in Q2 2014 and held it in 5 quarters. The position peaked at $1.88M in Q4 2015. 241 funds tracked by Wall St. Rank hold ISBC as of Q2 2016.

Napier Park Global Capital (US) reported no remaining Investors Bancorp, Inc. position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 101,480 Investors Bancorp, Inc. shares in Q2 2016, an estimated $1.18M.
Napier Park Global Capital (US) first reported a position in Investors Bancorp, Inc. in Q2 2014 and held it in 5 quarters.
Napier Park Global Capital (US)'s Investors Bancorp, Inc. position peaked at $1.88M in Q4 2015.
241 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.