Endicott Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Endicott Management’s Portfolio NBBC Stock Details NBBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,504,500	Closed	-$30.5M	–	57
2015 Q4	$30.5M	Hold	2,504,500	–	–	11.47%	3
2015 Q3	$21.4M	Hold	2,504,500	–	–	7.92%	4
2015 Q2	$22.4M	Hold	2,504,500	–	–	8.13%	4
2015 Q1	$22.3M	Hold	2,504,500	–	–	8.38%	5
2014 Q4	$21.8M	Hold	2,504,500	–	–	8.45%	5
2014 Q3	$19M	Hold	2,504,500	–	–	7.54%	6
2014 Q2	$20.2M	Hold	2,504,500	–	–	7.76%	6
2014 Q1	$17.9M	Hold	2,504,500	–	–	7.98%	6
2013 Q4	$18.6M	Hold	2,504,500	–	–	7.93%	6
2013 Q3	$18.3M	Hold	2,504,500	–	–	8.16%	6
2013 Q2	$15M	Buy	+2,504,500	New	+$14.9M	7.29%	6

Endicott Management's NBBC Position: Q1 2016 in Review

Endicott Management sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 2,504,500 shares — an estimated $30.5M sold.

Endicott Management first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $30.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

Endicott Management reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
Endicott Management sold 2,504,500 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $30.5M.
Endicott Management first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
Endicott Management's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $30.5M in Q4 2015.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Endicott Management's 13F filing for Q1 2016, filed 16 May 2016.