Paloma Partners’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-59,094
Closed -$629K 2496
2016
Q1
$629K Sell
59,094
-58,576
-50% -$666K 0.01% 1189
2015
Q4
$1.45M Buy
117,670
+106,946
+997% +$1.31M 0.04% 490
2015
Q3
$127K Sell
10,724
-9,048
-46% -$104K ﹤0.01% 1509
2015
Q2
$223K Sell
19,772
-61,982
-76% -$672K ﹤0.01% 1496
2015
Q1
$881K Buy
81,754
+56,154
+219% +$587K 0.03% 546
2014
Q4
$269K Buy
25,600
+6,411
+33% +$64.7K 0.01% 903
2014
Q3
$187K Buy
19,189
+6,061
+46% +$61.7K 0.01% 851
2014
Q2
$139K Buy
+13,128
New +$135K 0.01% 1013
2013
Q3
Sell
-19,448
Closed -$198K 1366
2013
Q2
$198K Buy
+19,448
New +$194K 0.01% 947

Paloma Partners's NPBC Position: Q2 2016 in Review

Paloma Partners sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 59,094 shares — an estimated $629K sold.

Paloma Partners first reported a position in NPBC in Q2 2013 and held it in 9 quarters. The position peaked at $1.45M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Paloma Partners reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Paloma Partners sold 59,094 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $629K.
  • Paloma Partners first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Paloma Partners's NATL PENN BANCSHARES INC position peaked at $1.45M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.