UBS AM’s TALMER BANCORP INC (MI) TLMR Stock Holding History

UBS AM’s Portfolio TLMR Stock Details TLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,800	Closed	-$610K	–	2624
2016 Q2	$610K	Hold	31,800	–	–	﹤0.01%	1856
2016 Q1	$575K	Sell	31,800 -13,800	-30%	-$233K	﹤0.01%	1855
2015 Q4	$826K	Sell	45,600 -2,900	-6%	-$50.3K	﹤0.01%	1815
2015 Q3	$807K	Buy	48,500 +13,300	+38%	+$221K	﹤0.01%	1809
2015 Q2	$589K	Buy	35,200 +14,600	+71%	+$236K	﹤0.01%	1977
2015 Q1	$315K	Buy	20,600 +1,800	+10%	+$25.3K	﹤0.01%	2232
2014 Q4	$264K	Buy	+18,800	New	+$263K	﹤0.01%	2312

UBS AM's TLMR Position: Q3 2016 in Review

UBS AM sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 31,800 shares — an estimated $610K sold.

UBS AM first reported a position in TLMR in Q4 2014 and held it in 7 quarters. The position peaked at $826K in Q4 2015. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

UBS AM reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
UBS AM sold 31,800 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $610K.
UBS AM first reported a position in TALMER BANCORP INC (MI) in Q4 2014 and held it in 7 quarters.
UBS AM's TALMER BANCORP INC (MI) position peaked at $826K in Q4 2015.
0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.