Blackthorn Investment Group’s Pacific Premier Bancorp PPBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,394	Closed	-$184K	–	86
2015 Q1	$184K	Buy	+11,394	New	+$182K	0.76%	58
2014 Q3	–	Sell	-20,000	Closed	-$282K	–	83
2014 Q2	$282K	Sell	20,000 -9,797	-33%	-$143K	0.76%	69
2014 Q1	$481K	Buy	+29,797	New	+$480K	0.53%	74
2013 Q3	–	Sell	-90,700	Closed	-$1.11M	–	278
2013 Q2	$1.11M	Buy	+90,700	New	+$1.1M	0.34%	77

Other funds holding PPBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Blackthorn Investment Group sold out of Pacific Premier Bancorp (PPBI) in Q2 2015, closing a stake of 11,394 shares — an estimated $184K sold.

Blackthorn Investment Group first reported a position in PPBI in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q2 2013. 95 funds tracked by Wall St. Rank hold PPBI as of Q2 2015.

Blackthorn Investment Group reported no remaining Pacific Premier Bancorp position as of Q2 2015 after selling out during the quarter.
Blackthorn Investment Group sold 11,394 Pacific Premier Bancorp shares in Q2 2015, an estimated $184K.
Blackthorn Investment Group first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 4 quarters.
Blackthorn Investment Group's Pacific Premier Bancorp position peaked at $1.11M in Q2 2013.
95 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2015.

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