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Visium Asset Management’s The Bancorp TBBK Stock Holding History

Visium Asset Management’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,747
Closed -$100K – 1165
2015
Q2 		$100K Buy
+10,747
New +$104K ﹤0.01% 1037

Other funds holding TBBK

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Visium Asset Management's TBBK Position: Q3 2015 in Review

Visium Asset Management sold out of The Bancorp (TBBK) in Q3 2015, closing a stake of 10,747 shares — an estimated $100K sold.

Visium Asset Management first reported a position in TBBK in Q2 2015 and held it in 1 quarter. The position peaked at $100K in Q2 2015. 104 funds tracked by Wall St. Rank hold TBBK as of Q3 2015.

  • Visium Asset Management reported no remaining The Bancorp position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 10,747 The Bancorp shares in Q3 2015, an estimated $100K.
  • Visium Asset Management first reported a position in The Bancorp in Q2 2015 and held it in 1 quarter.
  • Visium Asset Management's The Bancorp position peaked at $100K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held The Bancorp as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.