CCS
PPBI

Crosspoint Capital Strategies’s Pacific Premier Bancorp PPBI Stock Holding History

Crosspoint Capital Strategies’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
2014
Q2 		– Sell
-650
Closed -$10K – 612
2014
Q1 		$10K Buy
+650
New +$10.5K ﹤0.01% 476

Other funds holding PPBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Crosspoint Capital Strategies's PPBI Position: Q2 2014 in Review

Crosspoint Capital Strategies sold out of Pacific Premier Bancorp (PPBI) in Q2 2014, closing a stake of 650 shares — an estimated $10K sold.

Crosspoint Capital Strategies first reported a position in PPBI in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 89 funds tracked by Wall St. Rank hold PPBI as of Q2 2014.

  • Crosspoint Capital Strategies reported no remaining Pacific Premier Bancorp position as of Q2 2014 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 650 Pacific Premier Bancorp shares in Q2 2014, an estimated $10K.
  • Crosspoint Capital Strategies first reported a position in Pacific Premier Bancorp in Q1 2014 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Pacific Premier Bancorp position peaked at $10K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2014.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.