MIM
NPBC

Monashee Investment Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Monashee Investment 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
2015
Q2 		– Sell
-100,000
Closed -$1.08M – 123
2015
Q1 		$1.08M Buy
+100,000
New +$1.05M 0.67% 46

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Monashee Investment Management's NPBC Position: Q2 2015 in Review

Monashee Investment Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.08M sold.

Monashee Investment Management first reported a position in NPBC in Q1 2015 and held it in 1 quarter. The position peaked at $1.08M in Q1 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q2 2015.

  • Monashee Investment Management reported no remaining NATL PENN BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 NATL PENN BANCSHARES INC shares in Q2 2015, an estimated $1.08M.
  • Monashee Investment Management first reported a position in NATL PENN BANCSHARES INC in Q1 2015 and held it in 1 quarter.
  • Monashee Investment Management's NATL PENN BANCSHARES INC position peaked at $1.08M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2015.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.