PL
FRBK

Parkwood LLC’s Republic First Bancorp Inc FRBK Stock Holding History

Parkwood LLC’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,839
Closed -$117K – 571
2015
Q2 		$117K Buy
+33,839
New +$120K 0.02% 469

Other funds holding FRBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Parkwood LLC's FRBK Position: Q3 2015 in Review

Parkwood LLC sold out of Republic First Bancorp Inc (FRBK) in Q3 2015, closing a stake of 33,839 shares — an estimated $117K sold.

Parkwood LLC first reported a position in FRBK in Q2 2015 and held it in 1 quarter. The position peaked at $117K in Q2 2015. 46 funds tracked by Wall St. Rank hold FRBK as of Q3 2015.

  • Parkwood LLC reported no remaining Republic First Bancorp Inc position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 33,839 Republic First Bancorp Inc shares in Q3 2015, an estimated $117K.
  • Parkwood LLC first reported a position in Republic First Bancorp Inc in Q2 2015 and held it in 1 quarter.
  • Parkwood LLC's Republic First Bancorp Inc position peaked at $117K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.