1492 Capital Management’s C1 FINL INC COM STK (FL) BNK Stock Holding History

1492 Capital Management’s Portfolio BNK Stock Details BNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,449	Closed	-$430K	–	123
2016 Q2	$430K	Sell	18,449 -1,860	-9%	-$44K	0.39%	62
2016 Q1	$491K	Sell	20,309 -689	-3%	-$16.3K	0.42%	59
2015 Q4	$508K	Sell	20,998 -1,931	-8%	-$43.2K	0.37%	66
2015 Q3	$437K	Sell	22,929 -6	-0%	-$113	0.31%	78
2015 Q2	$444K	Sell	22,935 -28,983	-56%	-$539K	0.28%	84
2015 Q1	$973K	Sell	51,918 -2,771	-5%	-$48.6K	0.56%	46
2014 Q4	$1M	Sell	54,689 -33,489	-38%	-$599K	0.63%	49
2014 Q3	$1.6M	Buy	+88,178	New	+$1.55M	0.89%	27

1492 Capital Management's BNK Position: Q3 2016 in Review

1492 Capital Management sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 18,449 shares — an estimated $430K sold.

1492 Capital Management first reported a position in BNK in Q3 2014 and held it in 8 quarters. The position peaked at $1.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

1492 Capital Management reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
1492 Capital Management sold 18,449 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $430K.
1492 Capital Management first reported a position in C1 FINL INC COM STK (FL) in Q3 2014 and held it in 8 quarters.
1492 Capital Management's C1 FINL INC COM STK (FL) position peaked at $1.6M in Q3 2014.
0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.