Bridgeway Capital Management’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-54,089
Closed -$1.2M 1575
2015
Q1
$1.2M Hold
54,089
0.02% 715
2014
Q4
$1.16M Hold
54,089
0.03% 715
2014
Q3
$930K Hold
54,089
0.02% 784
2014
Q2
$912K Hold
54,089
0.02% 806
2014
Q1
$852K Buy
54,089
+13,089
+32% +$209K 0.02% 827
2013
Q4
$673K Hold
41,000
0.02% 902
2013
Q3
$656K Hold
41,000
0.02% 905
2013
Q2
$611K Buy
+41,000
New +$627K 0.02% 861

Bridgeway Capital Management's HBNK Position: Q2 2015 in Review

Bridgeway Capital Management sold out of HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) in Q2 2015, closing a stake of 54,089 shares — an estimated $1.2M sold.

Bridgeway Capital Management first reported a position in HBNK in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold HBNK as of Q2 2015.

  • Bridgeway Capital Management reported no remaining HAMPDEN BANCORP INC COM STK (DELAWARE) position as of Q2 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 54,089 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q2 2015, an estimated $1.2M.
  • Bridgeway Capital Management first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2013 and held it in 8 quarters.
  • Bridgeway Capital Management's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $1.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.