Ulysses Management’s Veritex Holdings VBTX Stock Holding History

Ulysses Management’s Portfolio VBTX Stock Details VBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,061	Closed	-$270K	–	62
2015 Q2	$270K	Hold	18,061	–	–	0.03%	52
2015 Q1	$252K	Buy	+18,061	New	+$251K	0.03%	55

Other funds holding VBTX

BCM

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

FCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Ulysses Management's VBTX Position: Q3 2015 in Review

Ulysses Management sold out of Veritex Holdings (VBTX) in Q3 2015, closing a stake of 18,061 shares — an estimated $270K sold.

Ulysses Management first reported a position in VBTX in Q1 2015 and held it in 2 quarters. The position peaked at $270K in Q2 2015. 30 funds tracked by Wall St. Rank hold VBTX as of Q3 2015.

Ulysses Management reported no remaining Veritex Holdings position as of Q3 2015 after selling out during the quarter.
Ulysses Management sold 18,061 Veritex Holdings shares in Q3 2015, an estimated $270K.
Ulysses Management first reported a position in Veritex Holdings in Q1 2015 and held it in 2 quarters.
Ulysses Management's Veritex Holdings position peaked at $270K in Q2 2015.
30 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2015.

Based on Ulysses Management's 13F filing for Q3 2015, filed 16 Nov 2015.