KAM
NPBC

Kassirer Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Kassirer Asset Management’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,052
Closed -$247K – 90
2015
Q4 		$247K Hold
20,052
– – 0.16% 66
2015
Q3 		$236K Buy
+20,052
New +$230K 0.16% 50

Other funds holding NPBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kassirer Asset Management's NPBC Position: Q1 2016 in Review

Kassirer Asset Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 20,052 shares — an estimated $247K sold.

Kassirer Asset Management first reported a position in NPBC in Q3 2015 and held it in 2 quarters. The position peaked at $247K in Q4 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

  • Kassirer Asset Management reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 20,052 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $247K.
  • Kassirer Asset Management first reported a position in NATL PENN BANCSHARES INC in Q3 2015 and held it in 2 quarters.
  • Kassirer Asset Management's NATL PENN BANCSHARES INC position peaked at $247K in Q4 2015.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.