Paloma Partners’s Foster FSTR Stock Holding History

Paloma Partners’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,191	Closed	-$405K	–	1923
2016 Q2	$405K	Buy	+37,191	New	+$527K	﹤0.01%	1635

Other funds holding FSTR

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Paloma Partners's FSTR Position: Q3 2016 in Review

Paloma Partners sold out of Foster (FSTR) in Q3 2016, closing a stake of 37,191 shares — an estimated $405K sold.

Paloma Partners first reported a position in FSTR in Q2 2016 and held it in 1 quarter. The position peaked at $405K in Q2 2016. 74 funds tracked by Wall St. Rank hold FSTR as of Q3 2016.

Paloma Partners reported no remaining Foster position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 37,191 Foster shares in Q3 2016, an estimated $405K.
Paloma Partners first reported a position in Foster in Q2 2016 and held it in 1 quarter.
Paloma Partners's Foster position peaked at $405K in Q2 2016.
74 funds tracked by Wall St. Rank held Foster as of Q3 2016.

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