Blackhill Capital’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Blackhill Capital’s Portfolio NPBC Stock Details NPBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,000	Closed	-$149K	–	87
2016 Q1	$149K	Hold	14,000	–	–	0.02%	65
2015 Q4	$173K	Hold	14,000	–	–	0.03%	63
2015 Q3	$165K	Hold	14,000	–	–	0.02%	63
2015 Q2	$158K	Hold	14,000	–	–	0.02%	64
2015 Q1	$151K	Sell	14,000 -5,000	-26%	-$52.3K	0.02%	66
2014 Q4	$200K	Hold	19,000	–	–	0.02%	61
2014 Q3	$184K	Sell	19,000 -1,000	-5%	-$10.2K	0.03%	64
2014 Q2	$212K	Sell	20,000 -4,520	-18%	-$46.5K	0.03%	62
2014 Q1	$256K	Hold	24,520	–	–	0.04%	62
2013 Q4	$278K	Hold	24,520	–	–	0.04%	59
2013 Q3	$246K	Hold	24,520	–	–	0.04%	60
2013 Q2	$249K	Buy	+24,520	New	+$245K	0.04%	59

Blackhill Capital's NPBC Position: Q2 2016 in Review

Blackhill Capital sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 14,000 shares — an estimated $149K sold.

Blackhill Capital first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $278K in Q4 2013. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

Blackhill Capital reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
Blackhill Capital sold 14,000 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $149K.
Blackhill Capital first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
Blackhill Capital's NATL PENN BANCSHARES INC position peaked at $278K in Q4 2013.
0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Blackhill Capital's 13F filing for Q2 2016, filed 4 Aug 2016.