Waterstone Capital Management’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-197,208
Closed -$3.3M 21
2015
Q2
$3.3M Sell
197,208
-137,792
-41% -$2.31M 1.6% 14
2015
Q1
$5.13M Sell
335,000
-1,078,185
-76% -$16.5M 2.49% 12
2014
Q4
$19.8M Sell
1,413,185
-516,883
-27% -$7.26M 9.57% 3
2014
Q3
$26.7M Buy
+1,930,068
New +$26.7M 11.64% 3