Heartland Advisors’s Christopher & Banks Corporation CBK Stock Holding History

Heartland Advisors’s Portfolio CBK Stock Details CBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-750,000	Closed	-$983K	–	207
2017 Q2	$983K	Hold	750,000	–	–	0.06%	171
2017 Q1	$1.11M	Sell	750,000 -926,700	-55%	-$1.36M	0.07%	177
2016 Q4	$3.92M	Buy	1,676,700 +176,700	+12%	+$303K	0.22%	149
2016 Q3	$2.17M	Buy	1,500,000 +150,000	+11%	+$271K	0.12%	166
2016 Q2	$2.96M	Buy	1,350,000 +350,000	+35%	+$811K	0.17%	157
2016 Q1	$2.39M	Hold	1,000,000	–	–	0.13%	160
2015 Q4	$1.65M	Buy	1,000,000 +400,000	+67%	+$540K	0.07%	184
2015 Q3	$666K	Buy	+600,000	New	+$1.5M	0.02%	209

Other funds holding CBK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Heartland Advisors's CBK Position: Q3 2017 in Review

Heartland Advisors sold out of Christopher & Banks Corporation (CBK) in Q3 2017, closing a stake of 750,000 shares — an estimated $983K sold.

Heartland Advisors first reported a position in CBK in Q3 2015 and held it in 8 quarters. The position peaked at $3.92M in Q4 2016. 49 funds tracked by Wall St. Rank hold CBK as of Q3 2017.

Heartland Advisors reported no remaining Christopher & Banks Corporation position as of Q3 2017 after selling out during the quarter.
Heartland Advisors sold 750,000 Christopher & Banks Corporation shares in Q3 2017, an estimated $983K.
Heartland Advisors first reported a position in Christopher & Banks Corporation in Q3 2015 and held it in 8 quarters.
Heartland Advisors's Christopher & Banks Corporation position peaked at $3.92M in Q4 2016.
49 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2017.

Based on Heartland Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.