MIM
DNBF

Monashee Investment Management’s DNB Financial Corp DNBF Stock Holding History

Monashee Investment Management’s Portfolio DNBF Stock Details DNBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46,302
Closed -$1.32M – 165
2018
Q4 		$1.32M Buy
+46,302
New +$1.58M 0.89% 32
2018
Q3 		– Hold
0
– – – 109

Other funds holding DNBF

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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Monashee Investment Management's DNBF Position: Q1 2019 in Review

Monashee Investment Management sold out of DNB Financial Corp (DNBF) in Q1 2019, closing a stake of 46,302 shares — an estimated $1.32M sold.

Monashee Investment Management first reported a position in DNBF in Q4 2018 and held it in 1 quarter. The position peaked at $1.32M in Q4 2018. 33 funds tracked by Wall St. Rank hold DNBF as of Q1 2019.

  • Monashee Investment Management reported no remaining DNB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Monashee Investment Management sold 46,302 DNB Financial Corp shares in Q1 2019, an estimated $1.32M.
  • Monashee Investment Management first reported a position in DNB Financial Corp in Q4 2018 and held it in 1 quarter.
  • Monashee Investment Management's DNB Financial Corp position peaked at $1.32M in Q4 2018.
  • 33 funds tracked by Wall St. Rank held DNB Financial Corp as of Q1 2019.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.