Numina Capital Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

Numina Capital Management’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-409,822	Closed	-$7.64M	–	24
2017 Q3	$7.64M	Sell	409,822 -158,487	-28%	-$2.77M	1.03%	17
2017 Q2	$9.6M	Buy	+568,309	New	+$9.81M	1.58%	17
2016 Q4	–	Sell	-896,471	Closed	-$14M	–	48
2016 Q3	$14M	Buy	896,471 +870,720	+3,381%	+$13.3M	2.16%	16
2016 Q2	$381K	Buy	+25,751	New	+$374K	0.07%	27
2016 Q1	–	Sell	-514,747	Closed	-$7.26M	–	39
2015 Q4	$7.26M	Sell	514,747 -495,572	-49%	-$7.03M	2.84%	15
2015 Q3	$13.8M	Buy	1,010,319 +195,296	+24%	+$2.55M	4.33%	6
2015 Q2	$10.9M	Buy	815,023 +138,856	+21%	+$1.8M	3.09%	10
2015 Q1	$8.9M	Buy	676,167 +174,408	+35%	+$2.12M	2.44%	20
2014 Q4	$5.63M	Buy	+501,759	New	+$5.56M	1.87%	20

Other funds holding EBSB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Numina Capital Management's EBSB Position: Q4 2017 in Review

Numina Capital Management sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2017, closing a stake of 409,822 shares — an estimated $7.64M sold.

Numina Capital Management first reported a position in EBSB in Q4 2014 and held it in 9 quarters. The position peaked at $14M in Q3 2016. 137 funds tracked by Wall St. Rank hold EBSB as of Q4 2017.

Numina Capital Management reported no remaining Meridian Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Numina Capital Management sold 409,822 Meridian Bancorp, Inc. shares in Q4 2017, an estimated $7.64M.
Numina Capital Management first reported a position in Meridian Bancorp, Inc. in Q4 2014 and held it in 9 quarters.
Numina Capital Management's Meridian Bancorp, Inc. position peaked at $14M in Q3 2016.
137 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2017.

Based on Numina Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.