Ulysses Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

Ulysses Management’s Portfolio MSL Stock Details MSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-230,000	Closed	-$2.62M	–	65
2019 Q1	$2.62M	Sell	230,000 -46	-0%	-$518	0.24%	39
2018 Q4	$2.44M	Buy	230,046 +30,046	+15%	+$395K	0.33%	34
2018 Q3	$3.08M	Hold	200,000	–	–	0.24%	35
2018 Q2	$2.65M	Hold	200,000	–	–	0.23%	35
2018 Q1	$2.53M	Hold	200,000	–	–	0.23%	37
2017 Q4	$2.65M	Sell	200,000 -2,102	-1%	-$27.6K	0.28%	33
2017 Q3	$2.44M	Buy	202,102 +2,102	+1%	+$24.6K	0.26%	37
2017 Q2	$2.35M	Buy	+200,000	New	+$2.75M	0.29%	37

Other funds holding MSL

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Ulysses Management's MSL Position: Q2 2019 in Review

Ulysses Management sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2019, closing a stake of 230,000 shares — an estimated $2.62M sold.

Ulysses Management first reported a position in MSL in Q2 2017 and held it in 8 quarters. The position peaked at $3.08M in Q3 2018. 54 funds tracked by Wall St. Rank hold MSL as of Q2 2019.

Ulysses Management reported no remaining Midsouth Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
Ulysses Management sold 230,000 Midsouth Bancorp, Inc. shares in Q2 2019, an estimated $2.62M.
Ulysses Management first reported a position in Midsouth Bancorp, Inc. in Q2 2017 and held it in 8 quarters.
Ulysses Management's Midsouth Bancorp, Inc. position peaked at $3.08M in Q3 2018.
54 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2019.

Based on Ulysses Management's 13F filing for Q2 2019, filed 14 Aug 2019.