BIG
SBNY

Blackthorn Investment Group’s Signature Bank SBNY Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		$688K Buy
5,000
+1,500
+43% +$212K 2.56% 8
2015
Q2 		$512K Buy
+3,500
New +$486K 1.52% 16
2014
Q3 		– Sell
-2,000
Closed -$252K – 112
2014
Q2 		$252K Buy
+2,000
New +$240K 0.68% 71

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Blackthorn Investment Group's SBNY Position: Q3 2015 in Review

Blackthorn Investment Group increased its Signature Bank (SBNY) stake by 43% in Q3 2015, buying an estimated $212K and bringing the position to 5,000 shares worth $688K. The position accounts for 2.56% of the portfolio, ranked #8.

Blackthorn Investment Group first reported a position in SBNY in Q2 2014 and has held it in 3 quarters since. 351 funds tracked by Wall St. Rank hold SBNY as of Q3 2015.

  • Blackthorn Investment Group held 5,000 shares of Signature Bank worth $688K as of Q3 2015.
  • Blackthorn Investment Group bought 1,500 Signature Bank shares in Q3 2015, an estimated $212K.
  • Signature Bank made up 2.56% of Blackthorn Investment Group's portfolio in Q3 2015, its #8 holding.
  • Blackthorn Investment Group first reported a position in Signature Bank in Q2 2014 and has held it in 3 quarters since.
  • 351 funds tracked by Wall St. Rank held Signature Bank as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.