MAM
PPBI

Martingale Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Martingale Asset Management’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,856
Closed -$240K – 906
2014
Q1 		$240K Buy
14,856
+2,400
+19% +$38.7K 0.01% 831
2013
Q4 		$197K Buy
+12,456
New +$178K 0.01% 961

Other funds holding PPBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Martingale Asset Management's PPBI Position: Q2 2014 in Review

Martingale Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2014, closing a stake of 14,856 shares — an estimated $240K sold.

Martingale Asset Management first reported a position in PPBI in Q4 2013 and held it in 2 quarters. The position peaked at $240K in Q1 2014. 89 funds tracked by Wall St. Rank hold PPBI as of Q2 2014.

  • Martingale Asset Management reported no remaining Pacific Premier Bancorp position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 14,856 Pacific Premier Bancorp shares in Q2 2014, an estimated $240K.
  • Martingale Asset Management first reported a position in Pacific Premier Bancorp in Q4 2013 and held it in 2 quarters.
  • Martingale Asset Management's Pacific Premier Bancorp position peaked at $240K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.