Kassirer Asset Management’s Heritage Oaks Bancorp HEOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-176,766	Closed	-$2.36M	–	123
2017 Q1	$2.36M	Buy	176,766 +35,000	+25%	+$464K	1.64%	23
2016 Q4	$1.75M	Buy	+141,766	New	+$1.35M	1.29%	26

Kassirer Asset Management's HEOP Position: Q2 2017 in Review

Kassirer Asset Management sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 176,766 shares — an estimated $2.36M sold.

Kassirer Asset Management first reported a position in HEOP in Q4 2016 and held it in 2 quarters. The position peaked at $2.36M in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.

Kassirer Asset Management reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
Kassirer Asset Management sold 176,766 Heritage Oaks Bancorp shares in Q2 2017, an estimated $2.36M.
Kassirer Asset Management first reported a position in Heritage Oaks Bancorp in Q4 2016 and held it in 2 quarters.
Kassirer Asset Management's Heritage Oaks Bancorp position peaked at $2.36M in Q1 2017.
0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.