Placemark Investments’s CONNECTONE BANCORP INC CNOB Stock Holding History

Placemark Investments’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,315	Closed	-$365K	–	1728
2014 Q2	$365K	Sell	7,315 -94	-1%	-$4.55K	0.01%	1311
2014 Q1	$363K	Buy	7,409 +2,307	+45%	+$104K	0.01%	1255
2013 Q4	$202K	Buy	+5,102	New	+$192K	﹤0.01%	1524

Other funds holding CNOB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Placemark Investments's CNOB Position: Q3 2014 in Review

Placemark Investments sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 7,315 shares — an estimated $365K sold.

Placemark Investments first reported a position in CNOB in Q4 2013 and held it in 3 quarters. The position peaked at $365K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Placemark Investments reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Placemark Investments sold 7,315 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $365K.
Placemark Investments first reported a position in CONNECTONE BANCORP INC in Q4 2013 and held it in 3 quarters.
Placemark Investments's CONNECTONE BANCORP INC position peaked at $365K in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.