GLAM
BBNK

Gardner Lewis Asset Management’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Gardner Lewis Asset Management’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-964,956
Closed -$28.8M – 135
2015
Q2 		$28.8M Buy
964,956
+854,956
+777% +$24M 4.35% 3
2015
Q1 		$2.87M Buy
+110,000
New +$2.52M 0.6% 57

Gardner Lewis Asset Management's BBNK Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 964,956 shares — an estimated $28.8M sold.

Gardner Lewis Asset Management first reported a position in BBNK in Q1 2015 and held it in 2 quarters. The position peaked at $28.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Gardner Lewis Asset Management reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 964,956 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $28.8M.
  • Gardner Lewis Asset Management first reported a position in BRIDGE CAPITAL HOLDINGS in Q1 2015 and held it in 2 quarters.
  • Gardner Lewis Asset Management's BRIDGE CAPITAL HOLDINGS position peaked at $28.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.