Prospector Partners’s Towne Bank TOWN Stock Holding History

Prospector Partners’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-76,400	Closed	-$1.44M	–	155
2015 Q3	$1.44M	Buy	+76,400	New	+$1.37M	0.21%	104

Other funds holding TOWN

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

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

BIT

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

MFP

Michael F. Price $846M AUM 0.07% 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

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

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

Prospector Partners's TOWN Position: Q4 2015 in Review

Prospector Partners sold out of Towne Bank (TOWN) in Q4 2015, closing a stake of 76,400 shares — an estimated $1.44M sold.

Prospector Partners first reported a position in TOWN in Q3 2015 and held it in 1 quarter. The position peaked at $1.44M in Q3 2015. 111 funds tracked by Wall St. Rank hold TOWN as of Q4 2015.

Prospector Partners reported no remaining Towne Bank position as of Q4 2015 after selling out during the quarter.
Prospector Partners sold 76,400 Towne Bank shares in Q4 2015, an estimated $1.44M.
Prospector Partners first reported a position in Towne Bank in Q3 2015 and held it in 1 quarter.
Prospector Partners's Towne Bank position peaked at $1.44M in Q3 2015.
111 funds tracked by Wall St. Rank held Towne Bank as of Q4 2015.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.