THLTP
UMPQ

Thomas H. Lee (THL) Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Thomas H. Lee (THL) Partners’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,661,013
Closed -$259M – 7
2014
Q3 		$259M Sell
15,661,013
-7,484,000
-32% -$124M 7.23% 5
2014
Q2 		$417M Buy
+23,145,013
New +$417M 10.98% 4