Nine Chapters Capital Management’s Investors Bancorp, Inc. ISBC Stock Holding History

Nine Chapters Capital Management’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
2015 Q4	–	Sell	-42,400	Closed	-$523K	–	661
2015 Q3	$523K	Sell	42,400 -213,800	-83%	-$2.6M	0.05%	556
2015 Q2	$3.15M	Buy	256,200 +174,200	+212%	+$2.1M	0.26%	86
2015 Q1	$961K	Buy	82,000 +61,200	+294%	+$695K	0.08%	384
2014 Q4	$233K	Sell	20,800 -95,300	-82%	-$1.01M	0.02%	751
2014 Q3	$1.18M	Sell	116,100 -52,900	-31%	-$559K	0.1%	256
2014 Q2	$1.87M	Buy	169,000 +14,531	+9%	+$155K	0.15%	191
2014 Q1	$1.68M	Buy	154,469 +1,529	+1%	+$15.7K	0.2%	138
2013 Q4	$1.53M	Buy	152,940 +69,843	+84%	+$647K	0.15%	201
2013 Q3	$714K	Buy	+83,097	New	+$712K	0.08%	326

Other funds holding ISBC

BHG

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

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

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

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

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

BFA

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

BIT

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Nine Chapters Capital Management's ISBC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Investors Bancorp, Inc. (ISBC) in Q4 2015, closing a stake of 42,400 shares — an estimated $523K sold.

Nine Chapters Capital Management first reported a position in ISBC in Q3 2013 and held it in 9 quarters. The position peaked at $3.15M in Q2 2015. 234 funds tracked by Wall St. Rank hold ISBC as of Q4 2015.

Nine Chapters Capital Management reported no remaining Investors Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 42,400 Investors Bancorp, Inc. shares in Q4 2015, an estimated $523K.
Nine Chapters Capital Management first reported a position in Investors Bancorp, Inc. in Q3 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Investors Bancorp, Inc. position peaked at $3.15M in Q2 2015.
234 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.