Geode Capital Management
SMPL

Geode Capital Management’s SIMPLICITY BANCORP INC SMPL Stock Holding History

Geode Capital Management’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38,060
Closed -$652K – 4007
2014
Q4 		$652K Sell
38,060
-5,656
-13% -$93.6K ﹤0.01% 3056
2014
Q3 		$734K Buy
43,716
+188
+0.4% +$3.12K ﹤0.01% 2971
2014
Q2 		$759K Sell
43,528
-558
-1% -$9.5K ﹤0.01% 2963
2014
Q1 		$775K Buy
44,086
+120
+0.3% +$2.02K ﹤0.01% 2927
2013
Q4 		$710K Buy
43,966
+824
+2% +$13K ﹤0.01% 2908
2013
Q3 		$671K Buy
43,142
+626
+1% +$9.38K ﹤0.01% 2801
2013
Q2 		$616K Buy
+42,516
New +$624K ﹤0.01% 2748

Other funds holding SMPL

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's SMPL Position: Q1 2015 in Review

Geode Capital Management sold out of SIMPLICITY BANCORP INC (SMPL) in Q1 2015, closing a stake of 38,060 shares — an estimated $652K sold.

Geode Capital Management first reported a position in SMPL in Q2 2013 and held it in 7 quarters. The position peaked at $775K in Q1 2014. 1 fund tracked by Wall St. Rank holds SMPL as of Q1 2015.

  • Geode Capital Management reported no remaining SIMPLICITY BANCORP INC position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 38,060 SIMPLICITY BANCORP INC shares in Q1 2015, an estimated $652K.
  • Geode Capital Management first reported a position in SIMPLICITY BANCORP INC in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's SIMPLICITY BANCORP INC position peaked at $775K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.