Prospector Partners’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Prospector Partners’s Portfolio BHBK Stock Details BHBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-76,300	Closed	-$1.69M	–	128
2018 Q2	$1.69M	Hold	76,300	–	–	0.24%	101
2018 Q1	$1.59M	Hold	76,300	–	–	0.23%	93
2017 Q4	$1.53M	Sell	76,300 -4,000	-5%	-$82.4K	0.22%	93
2017 Q3	$1.54M	Sell	80,300 -9,000	-10%	-$168K	0.23%	92
2017 Q2	$1.6M	Hold	89,300	–	–	0.25%	92
2017 Q1	$1.59M	Hold	89,300	–	–	0.24%	91
2016 Q4	$1.67M	Sell	89,300 -27,400	-23%	-$458K	0.25%	95
2016 Q3	$1.75M	Sell	116,700 -19,400	-14%	-$282K	0.28%	97
2016 Q2	$2.01M	Buy	136,100 +14,700	+12%	+$211K	0.34%	89
2016 Q1	$1.66M	Hold	121,400	–	–	0.29%	95
2015 Q4	$1.86M	Buy	121,400 +24,600	+25%	+$366K	0.33%	86
2015 Q3	$1.34M	Buy	+96,800	New	+$1.39M	0.19%	108

Other funds holding BHBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prospector Partners's BHBK Position: Q3 2018 in Review

Prospector Partners sold out of Blue Hills Bancorp, Inc. (BHBK) in Q3 2018, closing a stake of 76,300 shares — an estimated $1.69M sold.

Prospector Partners first reported a position in BHBK in Q3 2015 and held it in 12 quarters. The position peaked at $2.01M in Q2 2016. 109 funds tracked by Wall St. Rank hold BHBK as of Q3 2018.

Prospector Partners reported no remaining Blue Hills Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Prospector Partners sold 76,300 Blue Hills Bancorp, Inc. shares in Q3 2018, an estimated $1.69M.
Prospector Partners first reported a position in Blue Hills Bancorp, Inc. in Q3 2015 and held it in 12 quarters.
Prospector Partners's Blue Hills Bancorp, Inc. position peaked at $2.01M in Q2 2016.
109 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q3 2018.

Based on Prospector Partners's 13F filing for Q3 2018, filed 14 Nov 2018.