OppenheimerFunds’s TALMER BANCORP INC (MI) TLMR Stock Holding History

OppenheimerFunds’s Portfolio TLMR Stock Details TLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-635,407	Closed	-$12.2M	–	1784
2016 Q2	$12.2M	Buy	635,407 +9,153	+1%	+$176K	0.02%	689
2016 Q1	$11.3M	Sell	626,254 -576,947	-48%	-$9.74M	0.02%	700
2015 Q4	$21.8M	Buy	1,203,201 +54,448	+5%	+$944K	0.03%	548
2015 Q3	$19.1M	Buy	1,148,753 +276,298	+32%	+$4.58M	0.03%	556
2015 Q2	$14.6M	Buy	872,455 +121,017	+16%	+$1.95M	0.02%	665
2015 Q1	$11.5M	Buy	751,438 +19,884	+3%	+$280K	0.01%	730
2014 Q4	$10.3M	Buy	731,554 +99,538	+16%	+$1.39M	0.01%	755
2014 Q3	$8.74M	Sell	632,016 -851	-0.1%	-$12K	0.01%	772
2014 Q2	$8.73M	Buy	632,867 +11,699	+2%	+$161K	0.01%	786
2014 Q1	$9.09M	Buy	+621,168	New	+$8.55M	0.01%	769

OppenheimerFunds's TLMR Position: Q3 2016 in Review

OppenheimerFunds sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 635,407 shares — an estimated $12.2M sold.

OppenheimerFunds first reported a position in TLMR in Q1 2014 and held it in 10 quarters. The position peaked at $21.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

OppenheimerFunds reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 635,407 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $12.2M.
OppenheimerFunds first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 10 quarters.
OppenheimerFunds's TALMER BANCORP INC (MI) position peaked at $21.8M in Q4 2015.
0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.