OMERS Administration Corp’s Heritage Oaks Bancorp HEOP Stock Holding History

OMERS Administration Corp’s Portfolio HEOP Stock Details HEOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-84,400	Closed	-$1.13M	–	594
2017 Q1	$1.13M	Hold	84,400	–	–	0.02%	172
2016 Q4	$1.04M	Buy	+84,400	New	+$804K	0.02%	164

OMERS Administration Corp's HEOP Position: Q2 2017 in Review

OMERS Administration Corp sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 84,400 shares — an estimated $1.13M sold.

OMERS Administration Corp first reported a position in HEOP in Q4 2016 and held it in 2 quarters. The position peaked at $1.13M in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.

OMERS Administration Corp reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 84,400 Heritage Oaks Bancorp shares in Q2 2017, an estimated $1.13M.
OMERS Administration Corp first reported a position in Heritage Oaks Bancorp in Q4 2016 and held it in 2 quarters.
OMERS Administration Corp's Heritage Oaks Bancorp position peaked at $1.13M in Q1 2017.
0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.