HCS
SMPL

Harvest Capital Strategies’s SIMPLICITY BANCORP INC SMPL Stock Holding History

Harvest Capital Strategies’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
-111,819
Closed -$1.92M – 171
2014
Q4 		$1.92M Buy
111,819
+21,543
+24% +$357K 0.21% 82
2014
Q3 		$1.52M Sell
90,276
-104,803
-54% -$1.74M 0.12% 93
2014
Q2 		$3.4M Buy
195,079
+61,787
+46% +$1.05M 0.18% 60
2014
Q1 		$2.35M Buy
133,292
+10,645
+9% +$179K 0.17% 76
2013
Q4 		$1.98M Buy
122,647
+37,293
+44% +$588K 0.23% 81
2013
Q3 		$1.33M Buy
85,354
+38,742
+83% +$580K 0.09% 104
2013
Q2 		$676K Buy
+46,612
New +$684K 0.06% 130

Other funds holding SMPL

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

Harvest Capital Strategies's SMPL Position: Q1 2015 in Review

Harvest Capital Strategies sold out of SIMPLICITY BANCORP INC (SMPL) in Q1 2015, closing a stake of 111,819 shares — an estimated $1.92M sold.

Harvest Capital Strategies first reported a position in SMPL in Q2 2013 and held it in 7 quarters. The position peaked at $3.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds SMPL as of Q1 2015.

  • Harvest Capital Strategies reported no remaining SIMPLICITY BANCORP INC position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 111,819 SIMPLICITY BANCORP INC shares in Q1 2015, an estimated $1.92M.
  • Harvest Capital Strategies first reported a position in SIMPLICITY BANCORP INC in Q2 2013 and held it in 7 quarters.
  • Harvest Capital Strategies's SIMPLICITY BANCORP INC position peaked at $3.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.