State Street’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

State Street’s Portfolio BBNK Stock Details BBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-148,104	Closed	-$4.41M	–	3799
2015 Q2	$4.41M	Buy	148,104 +7,196	+5%	+$202K	﹤0.01%	2689
2015 Q1	$3.68M	Buy	140,908 +2,512	+2%	+$57.6K	﹤0.01%	2738
2014 Q4	$3.1M	Buy	138,396 +1,144	+0.8%	+$26.5K	﹤0.01%	2826
2014 Q3	$3.12M	Buy	137,252 +1,471	+1%	+$33.2K	﹤0.01%	2794
2014 Q2	$3.29M	Buy	135,781 +394	+0.3%	+$9.09K	﹤0.01%	2815
2014 Q1	$3.22M	Sell	135,387 -349	-0.3%	-$7.78K	﹤0.01%	2819
2013 Q4	$2.79M	Sell	135,736 -969	-0.7%	-$17.8K	﹤0.01%	2911
2013 Q3	$2.32M	Buy	136,705 +3,881	+3%	+$64.3K	﹤0.01%	2954
2013 Q2	$2.11M	Buy	+132,824	New	+$2.01M	﹤0.01%	2959

State Street's BBNK Position: Q3 2015 in Review

State Street sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 148,104 shares — an estimated $4.41M sold.

State Street first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $4.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

State Street reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
State Street sold 148,104 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $4.41M.
State Street first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
State Street's BRIDGE CAPITAL HOLDINGS position peaked at $4.41M in Q2 2015.
0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.