RK Capital Management (Colorado)’s Christopher & Banks Corporation CBK Stock Holding History

RK Capital Management (Colorado)’s Portfolio CBK Stock Details CBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-674,065	Closed	-$3.75M	–	56
2015 Q1	$3.75M	Sell	674,065 -317,209	-32%	-$1.68M	0.75%	47
2014 Q4	$5.66M	Buy	991,274 +240,513	+32%	+$1.53M	1.12%	41
2014 Q3	$7.42M	Sell	750,761 -14,651	-2%	-$140K	1.52%	34
2014 Q2	$6.71M	Sell	765,412 -241,157	-24%	-$1.67M	1.34%	37
2014 Q1	$6.65M	Buy	1,006,569 +432,328	+75%	+$2.95M	1.35%	36
2013 Q4	$4.9M	Buy	+574,241	New	+$3.87M	1.2%	40

Other funds holding CBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

RK Capital Management (Colorado)'s CBK Position: Q2 2015 in Review

RK Capital Management (Colorado) sold out of Christopher & Banks Corporation (CBK) in Q2 2015, closing a stake of 674,065 shares — an estimated $3.75M sold.

RK Capital Management (Colorado) first reported a position in CBK in Q4 2013 and held it in 6 quarters. The position peaked at $7.42M in Q3 2014. 122 funds tracked by Wall St. Rank hold CBK as of Q2 2015.

RK Capital Management (Colorado) reported no remaining Christopher & Banks Corporation position as of Q2 2015 after selling out during the quarter.
RK Capital Management (Colorado) sold 674,065 Christopher & Banks Corporation shares in Q2 2015, an estimated $3.75M.
RK Capital Management (Colorado) first reported a position in Christopher & Banks Corporation in Q4 2013 and held it in 6 quarters.
RK Capital Management (Colorado)'s Christopher & Banks Corporation position peaked at $7.42M in Q3 2014.
122 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2015, filed 13 Aug 2015.