Globeflex Capital’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Globeflex Capital’s Portfolio CBNJ Stock Details CBNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-56	Closed	-$1K	–	538
2015 Q4	$1K	Hold	56	–	–	﹤0.01%	433
2015 Q3	$1K	Hold	56	–	–	﹤0.01%	487
2015 Q2	$1K	Sell	56 -96,086	-100%	-$917K	﹤0.01%	491
2015 Q1	$919K	Sell	96,142 -8,426	-8%	-$76.2K	0.18%	236
2014 Q4	$984K	Sell	104,568 -13	-0%	-$120	0.19%	219
2014 Q3	$986K	Sell	104,581 -31	-0%	-$314	0.11%	205
2014 Q2	$1.12M	Buy	104,612 +200	+0.2%	+$2.13K	0.12%	202
2014 Q1	$1.15M	Buy	104,412 +104,286	+82,767%	+$1.1M	0.13%	201
2013 Q4	$1K	Hold	126	–	–	﹤0.01%	583
2013 Q3	$1K	Buy	+126	New	+$1.18K	﹤0.01%	577

Other funds holding CBNJ

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Globeflex Capital's CBNJ Position: Q1 2016 in Review

Globeflex Capital sold out of CAPE BANCORP, INC COM (CBNJ) in Q1 2016, closing a stake of 56 shares — an estimated $1K sold.

Globeflex Capital first reported a position in CBNJ in Q3 2013 and held it in 10 quarters. The position peaked at $1.15M in Q1 2014. 66 funds tracked by Wall St. Rank hold CBNJ as of Q1 2016.

Globeflex Capital reported no remaining CAPE BANCORP, INC COM position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 56 CAPE BANCORP, INC COM shares in Q1 2016, an estimated $1K.
Globeflex Capital first reported a position in CAPE BANCORP, INC COM in Q3 2013 and held it in 10 quarters.
Globeflex Capital's CAPE BANCORP, INC COM position peaked at $1.15M in Q1 2014.
66 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.