Kassirer Asset Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,343	Closed	-$1.4M	–	86
2015 Q2	$1.4M	Hold	46,343	–	–	1.68%	22
2015 Q1	$1.26M	Buy	46,343 +6,343	+16%	+$161K	1.28%	29
2014 Q4	$1.04M	Buy	+40,000	New	+$874K	0.92%	34

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

Kassirer Asset Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 46,343 shares — an estimated $1.4M sold.

Kassirer Asset Management first reported a position in HBOS in Q4 2014 and held it in 3 quarters. The position peaked at $1.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

Kassirer Asset Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
Kassirer Asset Management sold 46,343 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $1.4M.
Kassirer Asset Management first reported a position in HERITAGE FINANCIAL GROUP in Q4 2014 and held it in 3 quarters.
Kassirer Asset Management's HERITAGE FINANCIAL GROUP position peaked at $1.4M in Q2 2015.
0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

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