Ulysses Management’s Popular Inc BPOP Stock Holding History

Ulysses Management’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$1.42M	–	54
2015 Q4	$1.42M	Sell	50,000 -60,000	-55%	-$1.77M	0.17%	44
2015 Q3	$3.33M	Sell	110,000 -20,000	-15%	-$598K	0.36%	31
2015 Q2	$3.75M	Sell	130,000 -15,000	-10%	-$505K	0.45%	25
2015 Q1	$4.99M	Buy	145,000 +15,000	+12%	+$496K	0.59%	24
2014 Q4	$4.43M	Hold	130,000	–	–	0.63%	27
2014 Q3	$3.83M	Sell	130,000 -11,500	-8%	-$367K	0.49%	30
2014 Q2	$4.84M	Buy	+141,500	New	+$4.36M	0.79%	24

Other funds holding BPOP

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ulysses Management's BPOP Position: Q1 2016 in Review

Ulysses Management sold out of Popular Inc (BPOP) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.42M sold.

Ulysses Management first reported a position in BPOP in Q2 2014 and held it in 7 quarters. The position peaked at $4.99M in Q1 2015. 200 funds tracked by Wall St. Rank hold BPOP as of Q1 2016.

Ulysses Management reported no remaining Popular Inc position as of Q1 2016 after selling out during the quarter.
Ulysses Management sold 50,000 Popular Inc shares in Q1 2016, an estimated $1.42M.
Ulysses Management first reported a position in Popular Inc in Q2 2014 and held it in 7 quarters.
Ulysses Management's Popular Inc position peaked at $4.99M in Q1 2015.
200 funds tracked by Wall St. Rank held Popular Inc as of Q1 2016.

Based on Ulysses Management's 13F filing for Q1 2016, filed 16 May 2016.