D.E. Shaw & Co’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-16,935
Closed -$180K 3719
2016
Q1
$180K Sell
16,935
-39,724
-70% -$452K ﹤0.01% 3210
2015
Q4
$699K Sell
56,659
-37,373
-40% -$457K ﹤0.01% 2878
2015
Q3
$1.1M Sell
94,032
-48,782
-34% -$560K ﹤0.01% 2533
2015
Q2
$1.61M Sell
142,814
-39,189
-22% -$425K ﹤0.01% 2358
2015
Q1
$1.96M Sell
182,003
-67,964
-27% -$710K ﹤0.01% 2028
2014
Q4
$2.63M Buy
249,967
+40,635
+19% +$410K ﹤0.01% 2052
2014
Q3
$2.03M Buy
209,332
+154,320
+281% +$1.57M ﹤0.01% 2230
2014
Q2
$582K Buy
55,012
+137
+0.2% +$1.41K ﹤0.01% 3404
2014
Q1
$573K Sell
54,875
-38,826
-41% -$414K ﹤0.01% 3484
2013
Q4
$1.06M Buy
93,701
+15,436
+20% +$164K ﹤0.01% 3122
2013
Q3
$787K Buy
+78,265
New +$827K ﹤0.01% 3254

D.E. Shaw & Co's NPBC Position: Q2 2016 in Review

D.E. Shaw & Co sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 16,935 shares — an estimated $180K sold.

D.E. Shaw & Co first reported a position in NPBC in Q3 2013 and held it in 11 quarters. The position peaked at $2.63M in Q4 2014. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • D.E. Shaw & Co reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,935 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $180K.
  • D.E. Shaw & Co first reported a position in NATL PENN BANCSHARES INC in Q3 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's NATL PENN BANCSHARES INC position peaked at $2.63M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.