Arbor Capital Management (Minnesota)’s Signature Bank SBNY Stock Holding History

Arbor Capital Management (Minnesota)’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	-20,282	Closed	-$2.76M	–	84
2016 Q1	$2.76M	Sell	20,282 -1,733	-8%	-$236K	0.87%	54
2015 Q4	$3.38M	Buy	22,015 +74	+0.3%	+$11.2K	0.77%	60
2015 Q3	$3.02M	Hold	21,941	–	–	0.67%	73
2015 Q2	$3.21M	Sell	21,941 -23,764	-52%	-$3.3M	0.61%	83
2015 Q1	$5.92M	Sell	45,705 -14,110	-24%	-$1.75M	0.71%	82
2014 Q4	$7.53M	Sell	59,815 -21,831	-27%	-$2.61M	0.96%	49
2014 Q3	$9.15M	Sell	81,646 -13,660	-14%	-$1.61M	1.13%	25
2014 Q2	$12M	Sell	95,306 -12,900	-12%	-$1.55M	1.35%	13
2014 Q1	$13.6M	Sell	108,206 -37,366	-26%	-$4.56M	1.44%	13
2013 Q4	$15.6M	Sell	145,572 -11,263	-7%	-$1.15M	1.3%	24
2013 Q3	$15.9M	Sell	156,835 -51,565	-25%	-$4.64M	1.36%	23
2013 Q2	$17.3M	Buy	+208,400	New	+$16.1M	1.4%	21

Other funds holding SBNY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

CGI

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

Arbor Capital Management (Minnesota)'s SBNY Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) sold out of Signature Bank (SBNY) in Q2 2016, closing a stake of 20,282 shares — an estimated $2.76M sold.

Arbor Capital Management (Minnesota) first reported a position in SBNY in Q2 2013 and held it in 12 quarters. The position peaked at $17.3M in Q2 2013. 410 funds tracked by Wall St. Rank hold SBNY as of Q2 2016.

Arbor Capital Management (Minnesota) reported no remaining Signature Bank position as of Q2 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 20,282 Signature Bank shares in Q2 2016, an estimated $2.76M.
Arbor Capital Management (Minnesota) first reported a position in Signature Bank in Q2 2013 and held it in 12 quarters.
Arbor Capital Management (Minnesota)'s Signature Bank position peaked at $17.3M in Q2 2013.
410 funds tracked by Wall St. Rank held Signature Bank as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.