Talkot Capital’s SLM Corp SLM Stock Holding History

Talkot Capital’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300,000	Closed	-$1.96M	–	26
2015 Q4	$1.96M	Buy	+300,000	New	+$2.04M	1.25%	17

Other funds holding SLM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Talkot Capital's SLM Position: Q1 2016 in Review

Talkot Capital sold out of SLM Corp (SLM) in Q1 2016, closing a stake of 300,000 shares — an estimated $1.96M sold.

Talkot Capital first reported a position in SLM in Q4 2015 and held it in 1 quarter. The position peaked at $1.96M in Q4 2015. 255 funds tracked by Wall St. Rank hold SLM as of Q1 2016.

Talkot Capital reported no remaining SLM Corp position as of Q1 2016 after selling out during the quarter.
Talkot Capital sold 300,000 SLM Corp shares in Q1 2016, an estimated $1.96M.
Talkot Capital first reported a position in SLM Corp in Q4 2015 and held it in 1 quarter.
Talkot Capital's SLM Corp position peaked at $1.96M in Q4 2015.
255 funds tracked by Wall St. Rank held SLM Corp as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.