Ulysses Management’s Sierra Bancorp BSRR Stock Holding History

Ulysses Management’s Portfolio BSRR Stock Details BSRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-80,174	Closed	-$1.34M	–	47
2016 Q2	$1.34M	Sell	80,174 -13,365	-14%	-$232K	0.16%	35
2016 Q1	$1.7M	Sell	93,539 -30,895	-25%	-$552K	0.18%	40
2015 Q4	$2.2M	Hold	124,434	–	–	0.27%	38
2015 Q3	$1.99M	Hold	124,434	–	–	0.21%	43
2015 Q2	$2.15M	Sell	124,434 -2,212	-2%	-$37.2K	0.26%	33
2015 Q1	$2.12M	Hold	126,646	–	–	0.25%	34
2014 Q4	$2.22M	Buy	126,646 +646	+0.5%	+$10.8K	0.32%	33
2014 Q3	$2.11M	Hold	126,000	–	–	0.27%	37
2014 Q2	$1.99M	Buy	126,000 +6,000	+5%	+$94.2K	0.32%	33
2014 Q1	$1.91M	Buy	+120,000	New	+$1.93M	0.38%	32

Other funds holding BSRR

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ulysses Management's BSRR Position: Q3 2016 in Review

Ulysses Management sold out of Sierra Bancorp (BSRR) in Q3 2016, closing a stake of 80,174 shares — an estimated $1.34M sold.

Ulysses Management first reported a position in BSRR in Q1 2014 and held it in 10 quarters. The position peaked at $2.22M in Q4 2014. 79 funds tracked by Wall St. Rank hold BSRR as of Q3 2016.

Ulysses Management reported no remaining Sierra Bancorp position as of Q3 2016 after selling out during the quarter.
Ulysses Management sold 80,174 Sierra Bancorp shares in Q3 2016, an estimated $1.34M.
Ulysses Management first reported a position in Sierra Bancorp in Q1 2014 and held it in 10 quarters.
Ulysses Management's Sierra Bancorp position peaked at $2.22M in Q4 2014.
79 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2016.

Based on Ulysses Management's 13F filing for Q3 2016, filed 14 Nov 2016.