Bridgeway Capital Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-267,400
Closed -$3.57M 1542
2017
Q1
$3.57M Hold
267,400
0.04% 360
2016
Q4
$3.3M Hold
267,400
0.04% 397
2016
Q3
$2.19M Hold
267,400
0.03% 504
2016
Q2
$2.12M Buy
+267,400
New +$2.13M 0.03% 501
2015
Q3
Sell
-39,550
Closed -$311K 1615
2015
Q2
$311K Hold
39,550
0.01% 1243
2015
Q1
$329K Hold
39,550
0.01% 1234
2014
Q4
$332K Buy
+39,550
New +$302K 0.01% 1197

Bridgeway Capital Management's HEOP Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 267,400 shares — an estimated $3.57M sold.

Bridgeway Capital Management first reported a position in HEOP in Q4 2014 and held it in 7 quarters. The position peaked at $3.57M in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.

  • Bridgeway Capital Management reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 267,400 Heritage Oaks Bancorp shares in Q2 2017, an estimated $3.57M.
  • Bridgeway Capital Management first reported a position in Heritage Oaks Bancorp in Q4 2014 and held it in 7 quarters.
  • Bridgeway Capital Management's Heritage Oaks Bancorp position peaked at $3.57M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.