PRCP
FSGI

Pacific Ridge Capital Partners’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Pacific Ridge Capital Partners’s Portfolio FSGI Stock Details FSGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-549,210
Closed -$1.37M – 174
2015
Q3 		$1.37M Buy
549,210
+840
+0.2% +$2.07K 0.67% 56
2015
Q2 		$1.34M Sell
548,370
-6,180
-1% -$15K 0.56% 64
2015
Q1 		$1.33M Buy
554,550
+287,130
+107% +$646K 0.53% 70
2014
Q4 		$604K Buy
+267,420
New +$546K 0.26% 119

Pacific Ridge Capital Partners's FSGI Position: Q4 2015 in Review

Pacific Ridge Capital Partners sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 549,210 shares — an estimated $1.37M sold.

Pacific Ridge Capital Partners first reported a position in FSGI in Q4 2014 and held it in 4 quarters. The position peaked at $1.37M in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

  • Pacific Ridge Capital Partners reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 549,210 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $1.37M.
  • Pacific Ridge Capital Partners first reported a position in FIRST SECURITY GROUP, INC. in Q4 2014 and held it in 4 quarters.
  • Pacific Ridge Capital Partners's FIRST SECURITY GROUP, INC. position peaked at $1.37M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.