AC
SBNY

Ascend Capital’s Signature Bank SBNY Stock Holding History

Ascend Capital’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-141,250
Closed -$16.7M – 198
2016
Q3 		$16.7M Buy
+141,250
New +$16.7M 1.02% 35
2014
Q3 		– Sell
-20,266
Closed -$2.56M – 235
2014
Q2 		$2.56M Buy
+20,266
New +$2.56M 0.09% 152