Sphinx Trading’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,000
Closed -$119K 168
2015
Q2
$119K Hold
4,000
0.13% 67
2015
Q1
$104K Buy
+4,000
New +$91.8K 0.15% 69

Sphinx Trading's BBNK Position: Q3 2015 in Review

Sphinx Trading sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 4,000 shares — an estimated $119K sold.

Sphinx Trading first reported a position in BBNK in Q1 2015 and held it in 2 quarters. The position peaked at $119K in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Sphinx Trading reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Sphinx Trading sold 4,000 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $119K.
  • Sphinx Trading first reported a position in BRIDGE CAPITAL HOLDINGS in Q1 2015 and held it in 2 quarters.
  • Sphinx Trading's BRIDGE CAPITAL HOLDINGS position peaked at $119K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.