Hollencrest Capital Management’s Bear State Financial, Inc. BSF Stock Holding History

Hollencrest Capital Management’s Portfolio BSF Stock Details BSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,176	Closed	-$104K	–	350
2018 Q1	$104K	Hold	10,176	–	–	0.01%	310
2017 Q4	$104K	Hold	10,176	–	–	0.01%	307
2017 Q3	$104K	Hold	10,176	–	–	0.01%	313
2017 Q2	$96K	Hold	10,176	–	–	0.01%	293
2017 Q1	$96K	Hold	10,176	–	–	0.01%	348
2016 Q4	$103K	Hold	10,176	–	–	0.02%	317
2016 Q3	$94K	Hold	10,176	–	–	0.01%	349
2016 Q2	$96K	Hold	10,176	–	–	0.01%	396
2016 Q1	$94K	Buy	+10,176	New	+$92.3K	0.02%	379

Other funds holding BSF

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Hollencrest Capital Management's BSF Position: Q2 2018 in Review

Hollencrest Capital Management sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 10,176 shares — an estimated $104K sold.

Hollencrest Capital Management first reported a position in BSF in Q1 2016 and held it in 9 quarters. The position peaked at $104K in Q1 2018. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.

Hollencrest Capital Management reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
Hollencrest Capital Management sold 10,176 Bear State Financial, Inc. shares in Q2 2018, an estimated $104K.
Hollencrest Capital Management first reported a position in Bear State Financial, Inc. in Q1 2016 and held it in 9 quarters.
Hollencrest Capital Management's Bear State Financial, Inc. position peaked at $104K in Q1 2018.
1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.

Based on Hollencrest Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.