1492 Capital Management’s Cardinal Financial Corp CFNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,133	Closed	-$234K	–	117
2016 Q4	$234K	Sell	7,133 -2,184	-23%	-$64.6K	0.18%	85
2016 Q3	$243K	Sell	9,317 -223	-2%	-$5.6K	0.2%	84
2016 Q2	$209K	Sell	9,540 -91	-0.9%	-$1.96K	0.19%	96
2016 Q1	$196K	Hold	9,631	–	–	0.17%	98
2015 Q4	$219K	Sell	9,631 -18	-0.2%	-$423	0.16%	96
2015 Q3	$222K	Sell	9,649 -4,142	-30%	-$94.2K	0.16%	100
2015 Q2	$301K	Buy	13,791 +123	+0.9%	+$2.56K	0.19%	97
2015 Q1	$273K	Hold	13,668	–	–	0.16%	106
2014 Q4	$271K	Hold	13,668	–	–	0.17%	96
2014 Q3	$233K	Sell	13,668 -566	-4%	-$10.1K	0.13%	104
2014 Q2	$263K	Buy	+14,234	New	+$250K	0.14%	103

Other funds holding CFNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1492 Capital Management's CFNL Position: Q1 2017 in Review

1492 Capital Management sold out of Cardinal Financial Corp (CFNL) in Q1 2017, closing a stake of 7,133 shares — an estimated $234K sold.

1492 Capital Management first reported a position in CFNL in Q2 2014 and held it in 11 quarters. The position peaked at $301K in Q2 2015. 138 funds tracked by Wall St. Rank hold CFNL as of Q1 2017.

1492 Capital Management reported no remaining Cardinal Financial Corp position as of Q1 2017 after selling out during the quarter.
1492 Capital Management sold 7,133 Cardinal Financial Corp shares in Q1 2017, an estimated $234K.
1492 Capital Management first reported a position in Cardinal Financial Corp in Q2 2014 and held it in 11 quarters.
1492 Capital Management's Cardinal Financial Corp position peaked at $301K in Q2 2015.
138 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2017.

Based on 1492 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.