1832 Asset Management’s Signature Bank SBNY Stock Holding History

1832 Asset Management’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,500	Closed	-$1.98M	–	770
2016 Q1	$1.98M	Hold	8,500	–	–	﹤0.01%	388
2015 Q4	$1.32M	Buy	+8,500	New	+$1.28M	0.01%	383
2015 Q3	–	Sell	-114,100	Closed	-$16.7M	–	747
2015 Q2	$16.7M	Buy	+114,100	New	+$15.8M	0.06%	233
2014 Q2	–	Sell	-294,510	Closed	-$36M	–	702
2014 Q1	$36M	Buy	294,510 +152,610	+108%	+$18.6M	0.12%	164
2013 Q4	$15.2M	Buy	141,900 +1,700	+1%	+$174K	0.06%	220
2013 Q3	$12.8M	Buy	140,200 +13,900	+11%	+$1.25M	0.06%	205
2013 Q2	$10.5M	Buy	+126,300	New	+$9.74M	0.05%	224

Other funds holding SBNY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

1832 Asset Management's SBNY Position: Q2 2016 in Review

1832 Asset Management sold out of Signature Bank (SBNY) in Q2 2016, closing a stake of 8,500 shares — an estimated $1.98M sold.

1832 Asset Management first reported a position in SBNY in Q2 2013 and held it in 7 quarters. The position peaked at $36M in Q1 2014. 410 funds tracked by Wall St. Rank hold SBNY as of Q2 2016.

1832 Asset Management reported no remaining Signature Bank position as of Q2 2016 after selling out during the quarter.
1832 Asset Management sold 8,500 Signature Bank shares in Q2 2016, an estimated $1.98M.
1832 Asset Management first reported a position in Signature Bank in Q2 2013 and held it in 7 quarters.
1832 Asset Management's Signature Bank position peaked at $36M in Q1 2014.
410 funds tracked by Wall St. Rank held Signature Bank as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.