RBF Capital’s INTERTAPE POLYMER GROUP INC ITP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-69,980
Closed -$946K 403
2015
Q4
$946K Hold
69,980
0.18% 133
2015
Q3
$748K Hold
69,980
0.16% 134
2015
Q2
$1.05M Hold
69,980
0.2% 114
2015
Q1
$969K Hold
69,980
0.2% 115
2014
Q4
$1.12M Hold
69,980
0.23% 91
2014
Q3
$1.02M Hold
69,980
0.23% 98
2014
Q2
$776K Hold
69,980
0.19% 119
2014
Q1
$788K Hold
69,980
0.19% 118
2013
Q4
$924K Hold
69,980
0.22% 106
2013
Q3
$1.01M Hold
69,980
0.27% 92
2013
Q2
$866K Buy
+69,980
New +$866K 0.25% 91

RBF Capital's ITP Position: Q1 2016 in Review

RBF Capital sold out of INTERTAPE POLYMER GROUP INC (ITP) in Q1 2016, closing a stake of 69,980 shares — an estimated $946K sold.

RBF Capital first reported a position in ITP in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q4 2014. 0 funds tracked by Wall St. Rank hold ITP as of Q1 2016.

  • RBF Capital reported no remaining INTERTAPE POLYMER GROUP INC position as of Q1 2016 after selling out during the quarter.
  • RBF Capital sold 69,980 INTERTAPE POLYMER GROUP INC shares in Q1 2016, an estimated $946K.
  • RBF Capital first reported a position in INTERTAPE POLYMER GROUP INC in Q2 2013 and held it in 11 quarters.
  • RBF Capital's INTERTAPE POLYMER GROUP INC position peaked at $1.12M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held INTERTAPE POLYMER GROUP INC as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.