Skylands Capital’s Popular Inc BPOP Stock Holding History

Skylands Capital’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-61,250	Closed	-$1.77M	–	220
2015 Q2	$1.77M	Buy	61,250 +14,950	+32%	+$503K	0.19%	114
2015 Q1	$1.59M	Buy	46,300 +400	+0.9%	+$13.2K	0.16%	115
2014 Q4	$1.56M	Buy	45,900 +4,650	+11%	+$146K	0.16%	115
2014 Q3	$1.21M	Buy	+41,250	New	+$1.32M	0.12%	146

Other funds holding BPOP

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Skylands Capital's BPOP Position: Q3 2015 in Review

Skylands Capital sold out of Popular Inc (BPOP) in Q3 2015, closing a stake of 61,250 shares — an estimated $1.77M sold.

Skylands Capital first reported a position in BPOP in Q3 2014 and held it in 4 quarters. The position peaked at $1.77M in Q2 2015. 213 funds tracked by Wall St. Rank hold BPOP as of Q3 2015.

Skylands Capital reported no remaining Popular Inc position as of Q3 2015 after selling out during the quarter.
Skylands Capital sold 61,250 Popular Inc shares in Q3 2015, an estimated $1.77M.
Skylands Capital first reported a position in Popular Inc in Q3 2014 and held it in 4 quarters.
Skylands Capital's Popular Inc position peaked at $1.77M in Q2 2015.
213 funds tracked by Wall St. Rank held Popular Inc as of Q3 2015.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.