Hedge Fund - Endicott Management
Sterling Bancorp (STL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $17.01 |
| 2 | 2016 - Q2 (2016-06-30) | $32,772,000 | 11.95% | 2,087,380 | $16.04 |
| 3 | 2016 - Q1 (2016-03-31) | $33,252,000 | 11.57% | 2,087,380 | $15.14 |
| 4 | 2015 - Q4 (2015-12-31) | $33,857,000 | 12.73% | 2,087,380 | $16.16 |
| 5 | 2015 - Q3 (2015-09-30) | $36,416,000 | 13.5% | 2,448,980 | $14.49 |
| 6 | 2015 - Q2 (2015-06-30) | $36,000,000 | 13.08% | 2,448,980 | $13.60 |
| 7 | 2015 - Q1 (2015-03-31) | $32,841,000 | 12.31% | 2,448,980 | $13.60 |
| 8 | 2014 - Q4 (2014-12-31) | $35,216,000 | 13.63% | 2,448,980 | $13.55 |
| 9 | 2014 - Q3 (2014-09-30) | $31,322,000 | 12.42% | 2,448,980 | $12.40 |
| 10 | 2014 - Q2 (2014-06-30) | $29,388,000 | 11.29% | 2,448,980 | $11.85 |
| 11 | 2014 - Q1 (2014-03-31) | $31,004,000 | 13.83% | 2,448,980 | $12.70 |
| 12 | 2013 - Q4 (2013-12-31) | $32,743,000 | 13.95% | 2,448,980 | $13.19 |
The displayed share prices are average quarterly stock market prices.