Ulysses Management’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Ulysses Management’s Portfolio FSGI Stock Details FSGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,000,000	Closed	-$14.9M	–	64
2015 Q3	$14.9M	Hold	6,000,000	–	–	1.59%	14
2015 Q2	$14.7M	Hold	6,000,000	–	–	1.75%	14
2015 Q1	$14.4M	Hold	6,000,000	–	–	1.69%	11
2014 Q4	$13.6M	Hold	6,000,000	–	–	1.93%	14
2014 Q3	$11.9M	Hold	6,000,000	–	–	1.52%	17
2014 Q2	$13M	Hold	6,000,000	–	–	2.12%	13
2014 Q1	$12.5M	Hold	6,000,000	–	–	2.46%	12
2013 Q4	$13.8M	Hold	6,000,000	–	–	2.36%	11
2013 Q3	$12.5M	Hold	6,000,000	–	–	1.6%	13
2013 Q2	$13M	Buy	+6,000,000	New	+$21.2M	2.08%	11

Ulysses Management's FSGI Position: Q4 2015 in Review

Ulysses Management sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 6,000,000 shares — an estimated $14.9M sold.

Ulysses Management first reported a position in FSGI in Q2 2013 and held it in 10 quarters. The position peaked at $14.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Ulysses Management reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Ulysses Management sold 6,000,000 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $14.9M.
Ulysses Management first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 10 quarters.
Ulysses Management's FIRST SECURITY GROUP, INC. position peaked at $14.9M in Q3 2015.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Ulysses Management's 13F filing for Q4 2015, filed 16 Feb 2016.