Kennedy Capital Management’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

Kennedy Capital Management’s Portfolio CBNK Stock Details CBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,504	Closed	-$1.14M	–	804
2016 Q1	$1.14M	Hold	64,504	–	–	0.02%	652
2015 Q4	$1.12M	Hold	64,504	–	–	0.02%	648
2015 Q3	$1.03M	Sell	64,504 -2,141	-3%	-$35.3K	0.02%	651
2015 Q2	$1.1M	Hold	66,645	–	–	0.02%	662
2015 Q1	$1.09M	Buy	66,645 +8,950	+16%	+$147K	0.02%	647
2014 Q4	$966K	Buy	57,695 +21,148	+58%	+$328K	0.02%	663
2014 Q3	$546K	Buy	36,547 +780	+2%	+$12.5K	0.01%	710
2014 Q2	$608K	Buy	35,767 +1,506	+4%	+$25.8K	0.01%	681
2014 Q1	$606K	Buy	34,261 +859	+3%	+$15K	0.01%	680
2013 Q4	$582K	Buy	+33,402	New	+$590K	0.01%	687

Other funds holding CBNK

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kennedy Capital Management's CBNK Position: Q2 2016 in Review

Kennedy Capital Management sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q2 2016, closing a stake of 64,504 shares — an estimated $1.14M sold.

Kennedy Capital Management first reported a position in CBNK in Q4 2013 and held it in 10 quarters. The position peaked at $1.14M in Q1 2016. 38 funds tracked by Wall St. Rank hold CBNK as of Q2 2016.

Kennedy Capital Management reported no remaining CHICOPEE BANCORP INC COM STK position as of Q2 2016 after selling out during the quarter.
Kennedy Capital Management sold 64,504 CHICOPEE BANCORP INC COM STK shares in Q2 2016, an estimated $1.14M.
Kennedy Capital Management first reported a position in CHICOPEE BANCORP INC COM STK in Q4 2013 and held it in 10 quarters.
Kennedy Capital Management's CHICOPEE BANCORP INC COM STK position peaked at $1.14M in Q1 2016.
38 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.