David Shaw’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 |
|
David Shaw's NPBC Position: Q2 2016 in Review
David Shaw sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 16,935 shares — an estimated $180K sold.
David Shaw 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.
- David Shaw reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- David Shaw sold 16,935 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $180K.
- David Shaw first reported a position in NATL PENN BANCSHARES INC in Q3 2013 and held it in 11 quarters.
- David Shaw'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.