BIG
HBNK

Blackthorn Investment Group’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

Blackthorn Investment Group’s Portfolio HBNK Stock Details HBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,894
Closed -$345K – 180
2014
Q1 		$345K Sell
21,894
-9,964
-31% -$159K 0.38% 113
2013
Q4 		$523K Sell
31,858
-1,802
-5% -$30.1K 0.19% 135
2013
Q3 		$539K Buy
33,660
+2,287
+7% +$36.2K 0.2% 130
2013
Q2 		$468K Buy
+31,373
New +$480K 0.14% 154

Other funds holding HBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Blackthorn Investment Group sold out of HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) in Q2 2014, closing a stake of 21,894 shares — an estimated $345K sold.

Blackthorn Investment Group first reported a position in HBNK in Q2 2013 and held it in 4 quarters. The position peaked at $539K in Q3 2013. 24 funds tracked by Wall St. Rank hold HBNK as of Q2 2014.

  • Blackthorn Investment Group reported no remaining HAMPDEN BANCORP INC COM STK (DELAWARE) position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 21,894 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q2 2014, an estimated $345K.
  • Blackthorn Investment Group first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $539K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q2 2014.

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