Phocas Financial Corp’s Cracker Barrel CBRL Stock Holding History

Phocas Financial Corp’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,617	Closed	-$6.64M	–	250
2015 Q1	$6.64M	Buy	43,617 +7,114	+19%	+$1.01M	0.53%	83
2014 Q4	$5.14M	Sell	36,503 -1,481	-4%	-$178K	0.45%	106
2014 Q3	$3.92M	Buy	37,984 +1,084	+3%	+$108K	0.35%	128
2014 Q2	$3.67M	Buy	36,900 +4,973	+16%	+$487K	0.32%	135
2014 Q1	$3.1M	Sell	31,927 -2,445	-7%	-$247K	0.3%	139
2013 Q4	$3.78M	Sell	34,372 -399	-1%	-$43.3K	0.35%	136
2013 Q3	$3.59M	Sell	34,771 -569	-2%	-$57K	0.35%	137
2013 Q2	$3.35M	Buy	+35,340	New	+$3.08M	0.35%	128

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Phocas Financial Corp's CBRL Position: Q2 2015 in Review

Phocas Financial Corp sold out of Cracker Barrel (CBRL) in Q2 2015, closing a stake of 43,617 shares — an estimated $6.64M sold.

Phocas Financial Corp first reported a position in CBRL in Q2 2013 and held it in 8 quarters. The position peaked at $6.64M in Q1 2015. 312 funds tracked by Wall St. Rank hold CBRL as of Q2 2015.

Phocas Financial Corp reported no remaining Cracker Barrel position as of Q2 2015 after selling out during the quarter.
Phocas Financial Corp sold 43,617 Cracker Barrel shares in Q2 2015, an estimated $6.64M.
Phocas Financial Corp first reported a position in Cracker Barrel in Q2 2013 and held it in 8 quarters.
Phocas Financial Corp's Cracker Barrel position peaked at $6.64M in Q1 2015.
312 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2015.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.