Barclays’s CONNECTONE BANCORP INC CNOB Stock Holding History

Barclays’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-80	Closed	-$4K	–	8128
2014 Q2	$4K	Sell	80 -587	-88%	-$28.4K	﹤0.01%	7257
2014 Q1	$32K	Sell	667 -125	-16%	-$5.66K	﹤0.01%	6338
2013 Q4	$30K	Sell	792 -154	-16%	-$5.78K	﹤0.01%	6503
2013 Q3	$34K	Sell	946 -208	-18%	-$6.79K	﹤0.01%	6284
2013 Q2	$36K	Buy	+1,154	New	+$33.9K	﹤0.01%	6538

Other funds holding CNOB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Barclays's CNOB Position: Q3 2014 in Review

Barclays sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 80 shares — an estimated $4K sold.

Barclays first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $36K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Barclays reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Barclays sold 80 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $4K.
Barclays first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
Barclays's CONNECTONE BANCORP INC position peaked at $36K in Q2 2013.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.