BIG
SMPL

Blackthorn Investment Group’s SIMPLICITY BANCORP INC SMPL Stock Holding History

Blackthorn Investment Group’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,256
Closed -$249K – 110
2014
Q2 		$249K Hold
14,256
– – 0.67% 72
2014
Q1 		$251K Sell
14,256
-6,514
-31% -$109K 0.27% 145
2013
Q4 		$336K Sell
20,770
-1,222
-6% -$19.3K 0.12% 171
2013
Q3 		$342K Sell
21,992
-4,649
-17% -$69.6K 0.13% 171
2013
Q2 		$386K Buy
+26,641
New +$391K 0.12% 179

Other funds holding SMPL

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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Blackthorn Investment Group's SMPL Position: Q3 2014 in Review

Blackthorn Investment Group sold out of SIMPLICITY BANCORP INC (SMPL) in Q3 2014, closing a stake of 14,256 shares — an estimated $249K sold.

Blackthorn Investment Group first reported a position in SMPL in Q2 2013 and held it in 5 quarters. The position peaked at $386K in Q2 2013. 37 funds tracked by Wall St. Rank hold SMPL as of Q3 2014.

  • Blackthorn Investment Group reported no remaining SIMPLICITY BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 14,256 SIMPLICITY BANCORP INC shares in Q3 2014, an estimated $249K.
  • Blackthorn Investment Group first reported a position in SIMPLICITY BANCORP INC in Q2 2013 and held it in 5 quarters.
  • Blackthorn Investment Group's SIMPLICITY BANCORP INC position peaked at $386K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.