Integre Asset Management’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Integre Asset Management’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 Q2	–	Sell	-362,285	Closed	-$4.87M	–	144
2016 Q1	$4.87M	Hold	362,285	–	–	1.46%	28
2015 Q4	$4.5M	Hold	362,285	–	–	1.08%	33
2015 Q3	$4.5M	Hold	362,285	–	–	1.07%	30
2015 Q2	$3.43M	Hold	362,285	–	–	0.72%	35
2015 Q1	$3.46M	Hold	362,285	–	–	0.69%	37
2014 Q4	$3.41M	Hold	362,285	–	–	0.71%	37
2014 Q3	$3.42M	Hold	362,285	–	–	0.72%	39
2014 Q2	$3.89M	Hold	362,285	–	–	0.83%	38
2014 Q1	$3.98M	Hold	362,285	–	–	0.87%	37
2013 Q4	$3.68M	Hold	362,285	–	–	0.83%	38
2013 Q3	$3.32M	Hold	362,285	–	–	0.85%	40
2013 Q2	$3.44M	Buy	+362,285	New	+$3.32M	0.93%	42

Integre Asset Management's CBNJ Position: Q2 2016 in Review

Integre Asset Management sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 362,285 shares — an estimated $4.87M sold.

Integre Asset Management first reported a position in CBNJ in Q2 2013 and held it in 12 quarters. The position peaked at $4.87M in Q1 2016. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

Integre Asset Management reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
Integre Asset Management sold 362,285 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $4.87M.
Integre Asset Management first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 12 quarters.
Integre Asset Management's CAPE BANCORP, INC COM position peaked at $4.87M in Q1 2016.
0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.