PP
BBNK

PDT Partners’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

PDT Partners’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
Q1 		– Sell
-9,600
Closed -$215K – 1502
2014
Q4 		$215K Buy
9,600
+800
+9% +$18.5K 0.02% 561
2014
Q3 		$200K Hold
8,800
– – 0.01% 1189
2014
Q2 		$213K Buy
+8,800
New +$203K 0.01% 1306

Other funds holding BBNK

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

PDT Partners's BBNK Position: Q1 2015 in Review

PDT Partners sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q1 2015, closing a stake of 9,600 shares — an estimated $215K sold.

PDT Partners first reported a position in BBNK in Q2 2014 and held it in 3 quarters. The position peaked at $215K in Q4 2014. 68 funds tracked by Wall St. Rank hold BBNK as of Q1 2015.

  • PDT Partners reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 9,600 BRIDGE CAPITAL HOLDINGS shares in Q1 2015, an estimated $215K.
  • PDT Partners first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2014 and held it in 3 quarters.
  • PDT Partners's BRIDGE CAPITAL HOLDINGS position peaked at $215K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.