Versant Capital Management’s MB Financial Corp MBFI Stock Holding History

Versant Capital Management’s Portfolio MBFI Stock Details MBFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44	Closed	-$1K	–	1844
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	1444
2018 Q3	$2K	Sell	44 -2	-4%	-$96	﹤0.01%	1366
2018 Q2	$2K	Hold	46	–	–	﹤0.01%	1349
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	1458
2017 Q4	$2K	Hold	46	–	–	﹤0.01%	1385
2017 Q3	$2K	Sell	46 -57	-55%	-$2.36K	﹤0.01%	1303
2017 Q2	$4K	Sell	103 -17	-14%	-$725	﹤0.01%	1136
2017 Q1	$5K	Hold	120	–	–	﹤0.01%	1075
2016 Q4	$5K	Sell	120 -50	-29%	-$2.07K	﹤0.01%	1041
2016 Q3	$6K	Sell	170 -12	-7%	-$459	﹤0.01%	961
2016 Q2	$6K	Sell	182 -3	-2%	-$104	﹤0.01%	939
2016 Q1	$6K	Buy	185 +122	+194%	+$3.77K	﹤0.01%	928
2015 Q4	$2K	Buy	+63	New	+$2.1K	﹤0.01%	1190

Other funds holding MBFI

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Versant Capital Management's MBFI Position: Q1 2019 in Review

Versant Capital Management sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 44 shares — an estimated $1K sold.

Versant Capital Management first reported a position in MBFI in Q4 2015 and held it in 13 quarters. The position peaked at $6K in Q3 2016. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

Versant Capital Management reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
Versant Capital Management sold 44 MB Financial Corp shares in Q1 2019, an estimated $1K.
Versant Capital Management first reported a position in MB Financial Corp in Q4 2015 and held it in 13 quarters.
Versant Capital Management's MB Financial Corp position peaked at $6K in Q3 2016.
2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.