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Telemetry Investments’s Towne Bank TOWN Stock Holding History

Telemetry Investments’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
2016
Q3 		– Sell
-14,033
Closed -$304K – 125
2016
Q2 		$304K Buy
+14,033
New +$294K 0.16% 68
2015
Q3 		– Sell
-11,000
Closed -$179K – 166
2015
Q2 		$179K Buy
+11,000
New +$179K 0.08% 150

Other funds holding TOWN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Telemetry Investments's TOWN Position: Q3 2016 in Review

Telemetry Investments sold out of Towne Bank (TOWN) in Q3 2016, closing a stake of 14,033 shares — an estimated $304K sold.

Telemetry Investments first reported a position in TOWN in Q2 2015 and held it in 2 quarters. The position peaked at $304K in Q2 2016. 127 funds tracked by Wall St. Rank hold TOWN as of Q3 2016.

  • Telemetry Investments reported no remaining Towne Bank position as of Q3 2016 after selling out during the quarter.
  • Telemetry Investments sold 14,033 Towne Bank shares in Q3 2016, an estimated $304K.
  • Telemetry Investments first reported a position in Towne Bank in Q2 2015 and held it in 2 quarters.
  • Telemetry Investments's Towne Bank position peaked at $304K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Towne Bank as of Q3 2016.

Based on Telemetry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.