Emerald Mutual Fund Advisers Trust’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,750
Closed -$350K 298
2015
Q2
$350K Hold
11,750
0.03% 237
2015
Q1
$318K Hold
11,750
0.03% 211
2014
Q4
$263K Hold
11,750
0.02% 207
2014
Q3
$267K Hold
11,750
0.03% 210
2014
Q2
$284K Hold
11,750
0.03% 212
2014
Q1
$279K Sell
11,750
-9,750
-45% -$217K 0.03% 206
2013
Q4
$458K Buy
21,500
+10,750
+100% +$197K 0.03% 204
2013
Q3
$183K Buy
+10,750
New +$178K 0.03% 207

Emerald Mutual Fund Advisers Trust's BBNK Position: Q3 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 11,750 shares — an estimated $350K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BBNK in Q3 2013 and held it in 8 quarters. The position peaked at $458K in Q4 2013. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 11,750 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $350K.
  • Emerald Mutual Fund Advisers Trust first reported a position in BRIDGE CAPITAL HOLDINGS in Q3 2013 and held it in 8 quarters.
  • Emerald Mutual Fund Advisers Trust's BRIDGE CAPITAL HOLDINGS position peaked at $458K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.