Panagora Asset Management’s Northfield Bancorp NFBK Stock Holding History

Panagora Asset Management’s Portfolio NFBK Stock Details NFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-584	Closed	-$9K	–	2340
2015 Q3	$9K	Sell	584 -1,302	-69%	-$19.8K	﹤0.01%	2229
2015 Q2	$28K	Sell	1,886 -110,321	-98%	-$1.63M	﹤0.01%	2250
2015 Q1	$1.66M	Sell	112,207 -145,771	-57%	-$2.12M	0.01%	849
2014 Q4	$3.82M	Buy	257,978 +15,882	+7%	+$224K	0.02%	544
2014 Q3	$3.3M	Buy	242,096 +12,021	+5%	+$158K	0.02%	603
2014 Q2	$3.02M	Buy	230,075 +67,626	+42%	+$874K	0.01%	681
2014 Q1	$2.09M	Buy	162,449 +13,216	+9%	+$169K	0.01%	865
2013 Q4	$1.97M	Buy	149,233 +47,412	+47%	+$603K	0.01%	879
2013 Q3	$1.24M	Buy	101,821 +53,538	+111%	+$645K	0.01%	1029
2013 Q2	$566K	Buy	+48,283	New	+$559K	﹤0.01%	1267

Other funds holding NFBK

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Panagora Asset Management's NFBK Position: Q4 2015 in Review

Panagora Asset Management sold out of Northfield Bancorp (NFBK) in Q4 2015, closing a stake of 584 shares — an estimated $9K sold.

Panagora Asset Management first reported a position in NFBK in Q2 2013 and held it in 10 quarters. The position peaked at $3.82M in Q4 2014. 109 funds tracked by Wall St. Rank hold NFBK as of Q4 2015.

Panagora Asset Management reported no remaining Northfield Bancorp position as of Q4 2015 after selling out during the quarter.
Panagora Asset Management sold 584 Northfield Bancorp shares in Q4 2015, an estimated $9K.
Panagora Asset Management first reported a position in Northfield Bancorp in Q2 2013 and held it in 10 quarters.
Panagora Asset Management's Northfield Bancorp position peaked at $3.82M in Q4 2014.
109 funds tracked by Wall St. Rank held Northfield Bancorp as of Q4 2015.

Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.