Prospector Partners’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Prospector Partners’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-78,400	Closed	-$1.1M	–	123
2018 Q3	$1.1M	Hold	78,400	–	–	0.15%	102
2018 Q2	$1.16M	Hold	78,400	–	–	0.16%	105
2018 Q1	$1.13M	Hold	78,400	–	–	0.17%	99
2017 Q4	$1.15M	Hold	78,400	–	–	0.17%	97
2017 Q3	$1.17M	Hold	78,400	–	–	0.18%	95
2017 Q2	$1.26M	Hold	78,400	–	–	0.2%	95
2017 Q1	$1.1M	Hold	78,400	–	–	0.17%	101
2016 Q4	$1.21M	Buy	78,400 +5,000	+7%	+$69.8K	0.18%	108
2016 Q3	$969K	Hold	73,400	–	–	0.15%	118
2016 Q2	$972K	Hold	73,400	–	–	0.16%	112
2016 Q1	$1.02M	Hold	73,400	–	–	0.18%	111
2015 Q4	$1M	Hold	73,400	–	–	0.18%	107
2015 Q3	$873K	Hold	73,400	–	–	0.13%	120
2015 Q2	$854K	Sell	73,400 -4,100	-5%	-$48.4K	0.1%	129
2015 Q1	$941K	Hold	77,500	–	–	0.07%	144
2014 Q4	$863K	Hold	77,500	–	–	0.07%	148
2014 Q3	$867K	Buy	77,500 +21,000	+37%	+$232K	0.05%	168
2014 Q2	$650K	Buy	56,500 +15,100	+36%	+$173K	0.03%	179
2014 Q1	$467K	Buy	41,400 +10,200	+33%	+$119K	0.02%	186
2013 Q4	$376K	Buy	31,200 +15,900	+104%	+$185K	0.02%	189
2013 Q3	$174K	Hold	15,300	–	–	0.01%	193
2013 Q2	$169K	Buy	+15,300	New	+$172K	0.01%	187

Other funds holding SIFI

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Prospector Partners's SIFI Position: Q4 2018 in Review

Prospector Partners sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2018, closing a stake of 78,400 shares — an estimated $1.1M sold.

Prospector Partners first reported a position in SIFI in Q2 2013 and held it in 22 quarters. The position peaked at $1.26M in Q2 2017. 69 funds tracked by Wall St. Rank hold SIFI as of Q4 2018.

Prospector Partners reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2018 after selling out during the quarter.
Prospector Partners sold 78,400 SI Financial Group, Inc. NEW MD shares in Q4 2018, an estimated $1.1M.
Prospector Partners first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 22 quarters.
Prospector Partners's SI Financial Group, Inc. NEW MD position peaked at $1.26M in Q2 2017.
69 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2018.

Based on Prospector Partners's 13F filing for Q4 2018, filed 14 Feb 2019.