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Spot Trading’s Waterstone Financial WSBF Stock Holding History

Spot Trading’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100,000
Closed -$1.35M – 4130
2015
Q3 		$1.35M Sell
100,000
-7,400
-7% -$96.8K 0.01% 1361
2015
Q2 		$1.42M Buy
107,400
+100,000
+1,351% +$1.3M 0.01% 1385
2015
Q1 		$95K Buy
+7,400
New +$95.5K ﹤0.01% 3096

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's WSBF Position: Q1 2016 in Review

Spot Trading sold out of Waterstone Financial (WSBF) in Q1 2016, closing a stake of 11,011 shares — an estimated $155K sold.

Spot Trading first reported a position in WSBF in Q2 2015 and held it in 3 quarters. The position peaked at $520K in Q2 2015. 94 funds tracked by Wall St. Rank hold WSBF as of Q1 2016.

  • Spot Trading reported no remaining Waterstone Financial position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 11,011 Waterstone Financial shares in Q1 2016, an estimated $155K.
  • Spot Trading first reported a position in Waterstone Financial in Q2 2015 and held it in 3 quarters.
  • Spot Trading's Waterstone Financial position peaked at $520K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.