GLAM
SPBC

Gardner Lewis Asset Management’s SP BANCORP, INC COM STK SPBC Stock Holding History

Gardner Lewis Asset Management’s Portfolio SPBC Stock Details SPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-159,185
Closed -$4.63M – 129
2014
Q3 		$4.63M Buy
159,185
+77,241
+94% +$2.24M 0.93% 44
2014
Q2 		$2.37M Buy
+81,944
New +$2.13M 0.66% 48

Gardner Lewis Asset Management's SPBC Position: Q4 2014 in Review

Gardner Lewis Asset Management sold out of SP BANCORP, INC COM STK (SPBC) in Q4 2014, closing a stake of 159,185 shares — an estimated $4.63M sold.

Gardner Lewis Asset Management first reported a position in SPBC in Q2 2014 and held it in 2 quarters. The position peaked at $4.63M in Q3 2014. 0 funds tracked by Wall St. Rank hold SPBC as of Q4 2014.

  • Gardner Lewis Asset Management reported no remaining SP BANCORP, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 159,185 SP BANCORP, INC COM STK shares in Q4 2014, an estimated $4.63M.
  • Gardner Lewis Asset Management first reported a position in SP BANCORP, INC COM STK in Q2 2014 and held it in 2 quarters.
  • Gardner Lewis Asset Management's SP BANCORP, INC COM STK position peaked at $4.63M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SP BANCORP, INC COM STK as of Q4 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.