OppenheimerFunds’s SP BANCORP, INC COM STK SPBC Stock Holding History

OppenheimerFunds’s Portfolio SPBC Stock Details SPBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,535	Closed	-$339K	–	1018
2014 Q3	$339K	Hold	11,535	–	–	﹤0.01%	904
2014 Q2	$333K	Buy	+11,535	New	+$300K	﹤0.01%	898

OppenheimerFunds's SPBC Position: Q4 2014 in Review

OppenheimerFunds sold out of SP BANCORP, INC COM STK (SPBC) in Q4 2014, closing a stake of 11,535 shares — an estimated $339K sold.

OppenheimerFunds first reported a position in SPBC in Q2 2014 and held it in 2 quarters. The position peaked at $339K in Q3 2014. 0 funds tracked by Wall St. Rank hold SPBC as of Q4 2014.

OppenheimerFunds reported no remaining SP BANCORP, INC COM STK position as of Q4 2014 after selling out during the quarter.
OppenheimerFunds sold 11,535 SP BANCORP, INC COM STK shares in Q4 2014, an estimated $339K.
OppenheimerFunds first reported a position in SP BANCORP, INC COM STK in Q2 2014 and held it in 2 quarters.
OppenheimerFunds's SP BANCORP, INC COM STK position peaked at $339K in Q3 2014.
0 funds tracked by Wall St. Rank held SP BANCORP, INC COM STK as of Q4 2014.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.