Geode Capital Management
BBNK

Geode Capital Management’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Geode Capital 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
-68,256
Closed -$2.03M – 4203
2015
Q2 		$2.03M Buy
68,256
+2,904
+4% +$81.4K ﹤0.01% 2489
2015
Q1 		$1.71M Buy
65,352
+15,281
+31% +$351K ﹤0.01% 2545
2014
Q4 		$1.12M Buy
50,071
+835
+2% +$19.3K ﹤0.01% 2769
2014
Q3 		$1.12M Buy
49,236
+2,484
+5% +$56K ﹤0.01% 2713
2014
Q2 		$1.13M Buy
46,752
+10,618
+29% +$245K ﹤0.01% 2727
2014
Q1 		$858K Buy
36,134
+8,284
+30% +$185K ﹤0.01% 2878
2013
Q4 		$572K Sell
27,850
-964
-3% -$17.7K ﹤0.01% 3034
2013
Q3 		$490K Buy
28,814
+2,331
+9% +$38.6K ﹤0.01% 2963
2013
Q2 		$420K Buy
+26,483
New +$400K ﹤0.01% 2955

Geode Capital Management's BBNK Position: Q3 2015 in Review

Geode Capital Management sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 68,256 shares — an estimated $2.03M sold.

Geode Capital Management first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Geode Capital Management reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 68,256 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $2.03M.
  • Geode Capital Management first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's BRIDGE CAPITAL HOLDINGS position peaked at $2.03M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.