San Francisco Sentry Investment Group’s CONCEPTUS INC CPTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-181,442
Closed -$5.63M 722
2013
Q2
$5.63M Buy
+181,442
New +$5.16M 2.03% 10

San Francisco Sentry Investment Group's CPTS Position: Q3 2013 in Review

San Francisco Sentry Investment Group sold out of CONCEPTUS INC (CPTS) in Q3 2013, closing a stake of 181,442 shares — an estimated $5.63M sold.

San Francisco Sentry Investment Group first reported a position in CPTS in Q2 2013 and held it in 1 quarter. The position peaked at $5.63M in Q2 2013. 0 funds tracked by Wall St. Rank hold CPTS as of Q3 2013.

  • San Francisco Sentry Investment Group reported no remaining CONCEPTUS INC position as of Q3 2013 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 181,442 CONCEPTUS INC shares in Q3 2013, an estimated $5.63M.
  • San Francisco Sentry Investment Group first reported a position in CONCEPTUS INC in Q2 2013 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's CONCEPTUS INC position peaked at $5.63M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CONCEPTUS INC as of Q3 2013.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.