Paloma Partners’s Bon-Ton Stores Inc/The BONT Stock Holding History

Paloma Partners’s Portfolio BONT Stock Details BONT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,500	Closed	-$104K	–	2146
2015 Q2	$104K	Buy	+22,500	New	+$143K	﹤0.01%	1673
2014 Q4	–	Sell	-558,258	Closed	-$4.67M	–	1494
2014 Q3	$4.67M	Buy	+558,258	New	+$5.37M	0.21%	103
2014 Q2	–	Sell	-150,000	Closed	-$1.65M	–	1311
2014 Q1	$1.65M	Buy	+150,000	New	+$1.7M	0.11%	176

Other funds holding BONT

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Paloma Partners's BONT Position: Q3 2015 in Review

Paloma Partners sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2015, closing a stake of 22,500 shares — an estimated $104K sold.

Paloma Partners first reported a position in BONT in Q1 2014 and held it in 3 quarters. The position peaked at $4.67M in Q3 2014. 48 funds tracked by Wall St. Rank hold BONT as of Q3 2015.

Paloma Partners reported no remaining Bon-Ton Stores Inc/The position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 22,500 Bon-Ton Stores Inc/The shares in Q3 2015, an estimated $104K.
Paloma Partners first reported a position in Bon-Ton Stores Inc/The in Q1 2014 and held it in 3 quarters.
Paloma Partners's Bon-Ton Stores Inc/The position peaked at $4.67M in Q3 2014.
48 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.