Oxford Asset Management’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Oxford Asset Management’s Portfolio BBNK Stock Details BBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,135	Closed	-$1.79M	–	824
2015 Q2	$1.79M	Buy	60,135 +8,161	+16%	+$229K	0.05%	362
2015 Q1	$1.36M	Buy	+51,974	New	+$1.19M	0.03%	416

Oxford Asset Management's BBNK Position: Q3 2015 in Review

Oxford Asset Management sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 60,135 shares — an estimated $1.79M sold.

Oxford Asset Management first reported a position in BBNK in Q1 2015 and held it in 2 quarters. The position peaked at $1.79M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

Oxford Asset Management reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 60,135 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $1.79M.
Oxford Asset Management first reported a position in BRIDGE CAPITAL HOLDINGS in Q1 2015 and held it in 2 quarters.
Oxford Asset Management's BRIDGE CAPITAL HOLDINGS position peaked at $1.79M in Q2 2015.
0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.