Kassirer Asset Management’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Kassirer Asset Management’s Portfolio BBNK Stock Details BBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,500	Closed	-$1.12M	–	85
2015 Q2	$1.12M	Sell	37,500 -2,500	-6%	-$70K	1.34%	25
2015 Q1	$1.04M	Buy	+40,000	New	+$918K	1.06%	31

Kassirer Asset Management's BBNK Position: Q3 2015 in Review

Kassirer Asset Management sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 37,500 shares — an estimated $1.12M sold.

Kassirer Asset Management first reported a position in BBNK in Q1 2015 and held it in 2 quarters. The position peaked at $1.12M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

Kassirer Asset Management reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
Kassirer Asset Management sold 37,500 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $1.12M.
Kassirer Asset Management first reported a position in BRIDGE CAPITAL HOLDINGS in Q1 2015 and held it in 2 quarters.
Kassirer Asset Management's BRIDGE CAPITAL HOLDINGS position peaked at $1.12M in Q2 2015.
0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.