PAM
BBNK

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

Panagora 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
-2,966
Closed -$88K – 2567
2015
Q2 		$88K Sell
2,966
-21,231
-88% -$595K ﹤0.01% 1992
2015
Q1 		$632K Sell
24,197
-9,389
-28% -$215K ﹤0.01% 1229
2014
Q4 		$752K Sell
33,586
-5,346
-14% -$124K ﹤0.01% 1136
2014
Q3 		$885K Sell
38,932
-19,453
-33% -$438K ﹤0.01% 1099
2014
Q2 		$1.41M Sell
58,385
-5,868
-9% -$135K 0.01% 951
2014
Q1 		$1.53M Sell
64,253
-3,339
-5% -$74.4K 0.01% 986
2013
Q4 		$1.39M Buy
67,592
+998
+1% +$18.3K 0.01% 1031
2013
Q3 		$1.13M Buy
66,594
+1,586
+2% +$26.3K 0.01% 1066
2013
Q2 		$1.03M Buy
+65,008
New +$982K 0.01% 1050

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

Panagora Asset Management sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 2,966 shares — an estimated $88K sold.

Panagora Asset Management first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q1 2014. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Panagora Asset Management reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 2,966 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $88K.
  • Panagora Asset Management first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
  • Panagora Asset Management's BRIDGE CAPITAL HOLDINGS position peaked at $1.53M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.