Blackthorn Investment Group’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Blackthorn Investment Group’s Portfolio BBNK Stock Details BBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,600	Closed	-$407K	–	108
2015 Q1	$407K	Sell	15,600 -2,300	-13%	-$52.8K	1.69%	21
2014 Q4	$401K	Buy	17,900 +3,900	+28%	+$90.3K	0.99%	30
2014 Q3	$318K	Sell	14,000 -6,683	-32%	-$151K	1.12%	34
2014 Q2	$501K	Sell	20,683 -2,912	-12%	-$67.2K	1.35%	19
2014 Q1	$561K	Sell	23,595 -5,294	-18%	-$118K	0.61%	60
2013 Q4	$593K	Buy	28,889 +3,750	+15%	+$68.8K	0.22%	124
2013 Q3	$427K	Sell	25,139 -5,317	-17%	-$88.1K	0.16%	156
2013 Q2	$483K	Buy	+30,456	New	+$460K	0.15%	147

Other funds holding BBNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Blackthorn Investment Group's BBNK Position: Q2 2015 in Review

Blackthorn Investment Group sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q2 2015, closing a stake of 15,600 shares — an estimated $407K sold.

Blackthorn Investment Group first reported a position in BBNK in Q2 2013 and held it in 8 quarters. The position peaked at $593K in Q4 2013. 68 funds tracked by Wall St. Rank hold BBNK as of Q2 2015.

Blackthorn Investment Group reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q2 2015 after selling out during the quarter.
Blackthorn Investment Group sold 15,600 BRIDGE CAPITAL HOLDINGS shares in Q2 2015, an estimated $407K.
Blackthorn Investment Group first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 8 quarters.
Blackthorn Investment Group's BRIDGE CAPITAL HOLDINGS position peaked at $593K in Q4 2013.
68 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.