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PEAK6 Group’s The Bancorp TBBK Stock Holding History

PEAK6 Group’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,700
Closed -$224K – 4923
2017
Q4 		$224K Buy
+22,700
New +$208K ﹤0.01% 3081
2017
Q2 		– Sell
-11,000
Closed -$56K – 5013
2017
Q1 		$56K Sell
11,000
-5,000
-31% -$28.6K ﹤0.01% 3807
2016
Q4 		$126K Buy
+16,000
New +$114K ﹤0.01% 3710

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's TBBK Position: Q3 2017 in Review

PEAK6 Group sold out of The Bancorp (TBBK) in Q3 2017, closing a stake of 10,292 shares — an estimated $78K sold.

PEAK6 Group first reported a position in TBBK in Q1 2017 and held it in 2 quarters. The position peaked at $78K in Q2 2017. 115 funds tracked by Wall St. Rank hold TBBK as of Q3 2017.

  • PEAK6 Group reported no remaining The Bancorp position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 10,292 The Bancorp shares in Q3 2017, an estimated $78K.
  • PEAK6 Group first reported a position in The Bancorp in Q1 2017 and held it in 2 quarters.
  • PEAK6 Group's The Bancorp position peaked at $78K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held The Bancorp as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.