Blackthorn Investment Group’s FS Bancorp FSBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-27,626
Closed -$226K 110
2014
Q1
$226K Sell
27,626
-12,578
-31% -$106K 0.25% 155
2013
Q4
$345K Buy
+40,204
New +$344K 0.13% 170

Other funds holding FSBW

Blackthorn Investment Group's FSBW Position: Q2 2014 in Review

Blackthorn Investment Group sold out of FS Bancorp (FSBW) in Q2 2014, closing a stake of 27,626 shares — an estimated $226K sold.

Blackthorn Investment Group first reported a position in FSBW in Q4 2013 and held it in 2 quarters. The position peaked at $345K in Q4 2013. 13 funds tracked by Wall St. Rank hold FSBW as of Q2 2014.

  • Blackthorn Investment Group reported no remaining FS Bancorp position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 27,626 FS Bancorp shares in Q2 2014, an estimated $226K.
  • Blackthorn Investment Group first reported a position in FS Bancorp in Q4 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's FS Bancorp position peaked at $345K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.