Pacific Global Investment Management’s Hope Bancorp HOPE Stock Holding History

Pacific Global Investment Management’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,250	Closed	-$529K	–	215
2015 Q3	$529K	Sell	35,250 -123,750	-78%	-$1.85M	0.12%	143
2015 Q2	$2.35M	Sell	159,000 -39,300	-20%	-$575K	0.44%	68
2015 Q1	$2.87M	Sell	198,300 -72,100	-27%	-$990K	0.53%	52
2014 Q4	$3.89M	Sell	270,400 -40,000	-13%	-$565K	0.68%	45
2014 Q3	$4.53M	Sell	310,400 -400	-0.1%	-$6.02K	0.74%	37
2014 Q2	$4.96M	Buy	310,800 +600	+0.2%	+$9.5K	0.73%	37
2014 Q1	$5.32M	Hold	310,200	–	–	0.83%	35
2013 Q4	$5.15M	Buy	310,200 +30,900	+11%	+$478K	0.84%	33
2013 Q3	$3.84M	Sell	279,300 -850	-0.3%	-$12.2K	0.75%	35
2013 Q2	$3.98M	Buy	+280,150	New	+$3.62M	0.74%	35

Other funds holding HOPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Global Investment Management's HOPE Position: Q4 2015 in Review

Pacific Global Investment Management sold out of Hope Bancorp (HOPE) in Q4 2015, closing a stake of 35,250 shares — an estimated $529K sold.

Pacific Global Investment Management first reported a position in HOPE in Q2 2013 and held it in 10 quarters. The position peaked at $5.32M in Q1 2014. 182 funds tracked by Wall St. Rank hold HOPE as of Q4 2015.

Pacific Global Investment Management reported no remaining Hope Bancorp position as of Q4 2015 after selling out during the quarter.
Pacific Global Investment Management sold 35,250 Hope Bancorp shares in Q4 2015, an estimated $529K.
Pacific Global Investment Management first reported a position in Hope Bancorp in Q2 2013 and held it in 10 quarters.
Pacific Global Investment Management's Hope Bancorp position peaked at $5.32M in Q1 2014.
182 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2015.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.