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Blackthorn Investment Group’s Mercantile Bank Corp MBWM Stock Holding History

Blackthorn Investment Group’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,150
Closed -$217K – 79
2015
Q2 		$217K Buy
+10,150
New +$206K 0.64% 67
2015
Q1 		– Sell
-10,898
Closed -$229K – 78
2014
Q4 		$229K Buy
+10,898
New +$216K 0.57% 62

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BFA
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NSAM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
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Blackthorn Investment Group's MBWM Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Mercantile Bank Corp (MBWM) in Q3 2015, closing a stake of 10,150 shares — an estimated $217K sold.

Blackthorn Investment Group first reported a position in MBWM in Q4 2014 and held it in 2 quarters. The position peaked at $229K in Q4 2014. 75 funds tracked by Wall St. Rank hold MBWM as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Mercantile Bank Corp position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 10,150 Mercantile Bank Corp shares in Q3 2015, an estimated $217K.
  • Blackthorn Investment Group first reported a position in Mercantile Bank Corp in Q4 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's Mercantile Bank Corp position peaked at $229K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.