Ulysses Management’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Ulysses Management’s Portfolio FBNK Stock Details FBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,000	Closed	-$828K	–	55
2016 Q2	$828K	Hold	50,000	–	–	0.1%	41
2016 Q1	$798K	Hold	50,000	–	–	0.09%	52
2015 Q4	$871K	Hold	50,000	–	–	0.11%	49
2015 Q3	$806K	Buy	50,000 +203	+0.4%	+$3.29K	0.09%	49
2015 Q2	$791K	Buy	49,797 +20,000	+67%	+$303K	0.09%	48
2015 Q1	$458K	Buy	29,797 +16,707	+128%	+$254K	0.05%	54
2014 Q4	$213K	Buy	+13,090	New	+$203K	0.03%	58

Other funds holding FBNK

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Ulysses Management's FBNK Position: Q3 2016 in Review

Ulysses Management sold out of First Connecticut Bancorp, Inc (FBNK) in Q3 2016, closing a stake of 50,000 shares — an estimated $828K sold.

Ulysses Management first reported a position in FBNK in Q4 2014 and held it in 7 quarters. The position peaked at $871K in Q4 2015. 65 funds tracked by Wall St. Rank hold FBNK as of Q3 2016.

Ulysses Management reported no remaining First Connecticut Bancorp, Inc position as of Q3 2016 after selling out during the quarter.
Ulysses Management sold 50,000 First Connecticut Bancorp, Inc shares in Q3 2016, an estimated $828K.
Ulysses Management first reported a position in First Connecticut Bancorp, Inc in Q4 2014 and held it in 7 quarters.
Ulysses Management's First Connecticut Bancorp, Inc position peaked at $871K in Q4 2015.
65 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q3 2016.

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