Kassirer Asset Management’s Stonegate Bank SGBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$231K	–	79
2017 Q2	$231K	Hold	5,000	–	–	0.17%	71
2017 Q1	$235K	Buy	+5,000	New	+$227K	0.16%	63

Other funds holding SGBK

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Kassirer Asset Management's SGBK Position: Q3 2017 in Review

Kassirer Asset Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 5,000 shares — an estimated $231K sold.

Kassirer Asset Management first reported a position in SGBK in Q1 2017 and held it in 2 quarters. The position peaked at $235K in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Kassirer Asset Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Kassirer Asset Management sold 5,000 Stonegate Bank shares in Q3 2017, an estimated $231K.
Kassirer Asset Management first reported a position in Stonegate Bank in Q1 2017 and held it in 2 quarters.
Kassirer Asset Management's Stonegate Bank position peaked at $235K in Q1 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.