Credit Suisse’s Heritage Oaks Bancorp HEOP Stock Holding History

Credit Suisse’s Portfolio HEOP Stock Details HEOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,170	Closed	-$138K	–	4317
2016 Q4	$138K	Buy	+11,170	New	+$106K	﹤0.01%	3898
2016 Q3	–	Sell	-16,838	Closed	-$133K	–	4460
2016 Q2	$133K	Buy	+16,838	New	+$134K	﹤0.01%	4004
2015 Q3	–	Sell	-12,694	Closed	-$99K	–	4772
2015 Q2	$99K	Buy	+12,694	New	+$102K	﹤0.01%	4394
2014 Q2	–	Sell	-25,847	Closed	-$209K	–	5024
2014 Q1	$209K	Buy	25,847 +6,763	+35%	+$53.2K	﹤0.01%	4334
2013 Q4	$143K	Buy	+19,084	New	+$135K	﹤0.01%	4411

Other funds holding HEOP

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Credit Suisse's HEOP Position: Q1 2017 in Review

Credit Suisse sold out of Heritage Oaks Bancorp (HEOP) in Q1 2017, closing a stake of 11,170 shares — an estimated $138K sold.

Credit Suisse first reported a position in HEOP in Q4 2013 and held it in 5 quarters. The position peaked at $209K in Q1 2014. 71 funds tracked by Wall St. Rank hold HEOP as of Q1 2017.

Credit Suisse reported no remaining Heritage Oaks Bancorp position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 11,170 Heritage Oaks Bancorp shares in Q1 2017, an estimated $138K.
Credit Suisse first reported a position in Heritage Oaks Bancorp in Q4 2013 and held it in 5 quarters.
Credit Suisse's Heritage Oaks Bancorp position peaked at $209K in Q1 2014.
71 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.